MFAXX Mutual Fund

MFAXX Mutual Fund

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Showing the top 4 of 4 holdings · as of Jul 31, 2026
Top 4 weight
100.32%
MFAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
41.86%		41.9%$8.30MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 2026-08-04
31.65%		73.5%$6.27M--
3—United States Zero 08/26
21.77%		95.3%$4.32M--
4—Federal Home Loan Banks 0.999% 2022-08-03
5.04%		100.3%$999.8K--
Themes in the top 10
Interest RatesCurrencyInflation Protection

MFAXX Mutual Fund Top Holdings

MFAXX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by United States Treasury Bill 08/06/2026 at 41.9%, United States Treasury Bill 2026-08-04 at 31.6%, United States Zero 08/26 at 21.8%.

MFAXX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 41.9%.

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