FVIXX Mutual Fund

FVIXX Mutual Fund

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Showing the top 10 of 312 holdings · as of Aug 30, 2024
Top 10 weight
39.55%
FVIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ficc/Northern Trust 9/3/2024 5.38
8.05%		8.1%$7.60B
2—Ficc/State Street 9/3/2024 5.39
7.42%		15.5%$7.00B
3—Ficc/Bank Of New York 9/3/2024 5.39
6.89%		22.4%$6.50B
4—Ficc/Bank Of New York 9/3/2024 5.39
3.81%		26.2%$3.60B
5—B 09/10/24
2.73%		28.9%$2.57B
6—Ficc/Bank Of New York 9/3/2024 5.39
2.60%		31.5%$2.45B
7—JPMorgan Securities Llc 9/6/2024 5.42
2.28%		33.8%$2.15B
8—Rbc Dominion Securities Inc. 9/6/2024 5.39
1.96%		35.7%$1.85B
9DebtU.S. Treasury Bills
1.95%		37.7%$1.84B
10DebtTreasury Bill 17Sep2024
1.86%		39.6%$1.75B
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FVIXX Mutual Fund Top Holdings

FVIXX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Ficc/Northern Trust 9/3/2024 5.38 at 8.1%, Ficc/State Street 9/3/2024 5.39 at 7.4%, Ficc/Bank Of New York 9/3/2024 5.39 at 6.9%.

FVIXX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 2.8%.

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