MFAXX Mutual Fund

NAV$1.00

AUM$12M

TER0.95%

Holdings4

MFAXX Mutual Fund

NAV$1.00

DGI US Government Money Market Fund Class A Withholding

AUM$12M

TER0.95%

Holdings4

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

Showing 10 of 4 holdings(as of Jun 30, 2026)Top 10 Weight: 100.40%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	U.S. Treasury Bill 3.612000% 07/02/2026	38.81%	-	$6.23M	-	Other	Other
2	-	B 7/7/26 Govt	29.55%	-	$4.75M	-	Other	Other
3	B 0 07/09/26	Treasury Bill 0% Jul 09, 2026	25.81%	-	$4.15M	Pro	Pro	Pro
4	-	Federal Home Loan Bank Discount Notes 2022-07-01	6.23%	-	$1.00M	Pro	Pro	Pro

Top Holdings Themes

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MFAXX Mutual Fund Top Holdings

MFAXX holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by U.S. Treasury Bill 3.612000% 07/02/2026 at 38.8%, B 7/7/26 Govt at 29.6%, Treasury Bill 0% Jul 09, 2026 at 25.8%.

MFAXX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Other at 74.6%.

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