FVAXX Mutual Fund

NAV$1.00

AUM$1.1B

TER0.45%

Holdings68

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FVAXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Solutions Fund Admin Class

AUM$1.1B

TER0.45%

Holdings68

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of FVAXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FVAXX Mutual Fund Sector Allocation

FVAXX sector allocation breaks down across Financials (35.4%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FVAXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FVAXX geographic allocation shows country exposure. FVAXX overlap calculator reveals how sector exposure compares with other funds.