MFEXX Mutual Fund All 4 Holdings

MFEXX Mutual Fund

AUM$3M

TER0.95%

Holdings4

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MFEXX Mutual Fund

DGI US Government Money Market Fund Class A Non-Withholding

AUM$3M

TER0.95%

Holdings4

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

Showing top 4 of 4 holdings · as of Jul 31, 2026

MFEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	41.86%	41.9%	$8.30M	Financials	Diversified Financial Services
2	Debt	United States Treasury Bill 08/04/2026 2026-08-04	31.65%	73.5%	$6.27M	-	-
3	Debt	Treasury Bill Aug 11, 2026	21.77%	95.3%	$4.32M	-	-
4	—	Federal Home Loan Banks 0.999% 2022-08-03	5.04%	100.3%	$999.8K	-	-

Not reported for this fund: shares, share changes.

MFEXX Mutual Fund All Holdings

MFEXX holdings total 4 positions. The top 10 holdings account for 100.3% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 41.9%, United States Treasury Bill 08/04/2026 2026-08-04 at 31.6%, Treasury Bill Aug 11, 2026 at 21.8%.

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

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