FZCXX Mutual Fund

FZCXX Mutual Fund

NAV$1.00
See how much of FZCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 707 holdings · as of Jul 31, 2026
Top 10 weight
14.84%
FZCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash
2.99%		3.0%$13.86B
2DebtUnited States Treasury Bill 12/10/2026
1.50%		4.5%$6.95B
3DebtAmerican International Group
1.42%		5.9%$6.58B
4DebtUnited States Treasury Bill 09/03/2026
1.37%		7.3%$6.36B
5DebtTreasury Bill Oct 01, 2026
1.37%		8.7%$6.35B
6DebtU.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) and Cash
1.37%		10.0%$6.37B
7—Forward Foreign Currency Contract
1.35%		11.4%$6.24B
8DebtUnited States Treasury Bills 0% 2026-09-24
1.18%		12.5%$5.47B
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.17%		13.7%$5.42B
10DebtU.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash
1.12%		14.8%$5.20B
More holdings · Pro
FundXLS Pro
See the other 697 holdings of FZCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FZCXX Mutual Fund Top Holdings

FZCXX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026 at 3.0%, United States Treasury Bill 12/10/2026 at 1.5%, American Intl Group 3.4% 6/30/2030 at 1.4%.

FZCXX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.1%.

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