FXRXX Mutual Fund

NAV$1.00
Showing top 15 of 127 holdingsSee all 127 holdings(as of Aug 30, 2024)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bank Of Nova Scotia 9/3/2024 5.389.21%-$263.01M-OtherOther
2-Credit Agricole Corporate And Investment Bank 9/3/2024 5.346.14%-$175.34M-OtherOther
3-Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.374.55%-$130.00MProProPro
4-Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.384.55%-$130.00MProProPro
5-Hsbc Securities (Usa) Inc 9/3/2024 5.54.27%-$122.00MProProPro
6-Societe Generale Sa 9/3/2024 5.583.68%-$105.00MProProPro
7-Td Securities (Usa) Llc 9/3/2024 5.463.68%-$105.00MProProPro
8-Bnp Paribas Sa 9/3/2024 5.553.22%-$92.00MProProPro
9-Mufg Securities Americas Inc. 9/3/2024 5.463.19%-$91.00MProProPro
10-Bofa Securities, Inc. 9/3/2024 5.442.28%-$65.00MProProPro
11-Longship Funding Llc 9/5/2024 5.391.75%-$49.96MProProPro
12-Nederlandse Waterschapsbank Nv 9/10/2024 5.41.40%-$39.94MProProPro
13-Totalenergies Capital Sa 9/3/2024 5.391.40%-$39.98MProProPro
14-Mufg Securities Americas Inc. 9/3/2024 5.451.40%-$40.00MProProPro
15-Jp Morgan Securities Llc 9/3/2024 5.81.09%-$31.00MProProPro
See the other 112 holdings of FXRXX
Every position with sector, industry and share changes, as reported Aug 30, 2024.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FXRXX Mutual Fund All Holdings

FXRXX holdings total 133 positions. The top 10 holdings account for 44.8% of the fund, led by Bank Of Nova Scotia 9/3/2024 5.38 at 9.2%, Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 at 6.1%, Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 at 4.5%.

FXRXX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Other at 97.6%.

FXRXX sector allocation provides a detailed breakdown. FXRXX overlap tool shows how holdings compare to other funds in your portfolio.