VFIXX Mutual Fund Analysis & Holdings | MarketXLS

VFIXX Mutual Fund

NAV$1.00

AUM$498M

TER0.26%

Holdings61

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VFIXX Mutual Fund

NAV$1.00

JPMorgan Federal Money Market Fund Class Agency

AUM$498M

TER0.26%

Holdings61

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.72%
2	United States	North America	11.31%

VFIXX Mutual Fund Geographic Allocation

VFIXX geographic allocation spans US (84.7%), United States (11.3%). The fund covers 2 regions.

VFIXX country exposure helps investors assess international diversification and geopolitical risk.VFIXX sector breakdown alongside geography gives a complete picture of portfolio allocation.