MFEXX Mutual Fund Top 10 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 the top 6 of 6 holdings · as of Aug 31, 2026

Top 6 weight

99.99%

MFEXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	U.S. Treasury Bills 2026-09-01	37.09%	37.1%	$8.16M
2	—	B 9/8/26 Govt	27.25%	64.3%	$6.00M
3	Debt	Treasury Bill Sep 03, 2026	26.77%	91.1%	$5.89M
4	Debt	Federal Home Loan Bk Dn	8.88%	100.0%	$1.95M
5	—	Fhlbdn 8/3/2022	0.00%	100.0%	-
6	Debt	Treasury Bill Aug 11, 2026	0.00%	100.0%	-

MFEXX Mutual Fund Top Holdings

MFEXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bills 2026-09-01 at 37.1%, B 9/8/26 Govt at 27.3%, Treasury Bill Sep 03, 2026 at 26.8%.

MFEXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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