FVIIX Mutual Fund

FVIIX Mutual Fund

NAV$8.87
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Showing the top 10 of 1,739 holdings · as of Aug 31, 2026
Top 10 weight
50.83%
FVIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
10.07%		10.1%$139.73M--
2DebtUs Treasury N/B 02/29 3.5
8.13%		18.2%$112.79M--
3DebtUs Treas Nts
7.83%		26.0%$108.64M--
4DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
5.59%		31.6%$77.53MFinancialsBanks
5—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
4.06%		35.7%$56.28MFinancialsBanks
6DebtUs Treasury N/B
3.92%		39.6%$54.36M--
7DebtUs Treasury N/BFinancials · Capital Markets
2.99%		42.6%$41.52MFinancialsCapital Markets
8DebtUs Treasury N/B
2.84%		45.4%$39.36M--
9—Fannie Mae Or Freddie Mac 2Financials · Thrifts
2.75%		48.2%$38.11MFinancialsThrifts
10DebtTreasury Note (Otr)
2.65%		50.8%$36.79M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingConsumer SpendingDerivatives TradingLending & Credit

FVIIX Mutual Fund Top Holdings

FVIIX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Us Treasury N/B 11/35 4 at 10.1%, Us Treasury N/B 02/29 3.5 at 8.1%, Us Treas Nts 3.5% 03/15/29 at 7.8%.

FVIIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 48.8%.

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