FULAX Mutual Fund

FULAX Mutual Fund

NAV$9.28
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Showing the top 10 of 462 holdings · as of Mar 31, 2026
Top 10 weight
14.11%
FULAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
6.00%		6.0%236,690,383$236.69M--
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
2.49%		8.5%11,027,485$98.25MInfo TechElectronic Equipment
3
NMF
Federated Core Tr Emerging Mrkt
0.92%		9.4%4,133,120$36.41M--
4—Government National Mortgage Association
0.85%		10.3%-$33.67M--
5—Fannie Mae Remics
0.70%		11.0%-$27.71M--
6—Freddie Mac Remics
0.65%		11.6%-$25.55M--
7DebtTreasury Bill Apr 30, 2026
0.63%		12.2%-$24.93M--
8DebtUnited States Department
0.63%		12.9%-$24.70M--
9DebtTreasury Bill 0% Oct 29, 2026
0.62%		13.5%-$24.48M--
10DebtTreasury Bill 0% Jan 21, 2027
0.62%		14.1%-$24.29M--
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FULAX Mutual Fund Top Holdings

FULAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Federated Hermes Government Obligations Fund at 6.0%, Kingboard Holdings Ltd at 2.5%, Federated Core Tr Emerging Mrkt at 0.9%.

FULAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 23.6%.

FULAX sectors provide a detailed breakdown. FULAX overlap shows how holdings compare to other funds in your portfolio.