VXDXX Mutual Fund

VXDXX Mutual Fund

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Showing top 14 of 14 holdings · as of Jul 31, 2026
VXDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
14.45%		14.4%$129.1K--
2DebtTreasury Bill9/22/2026
11.69%		26.1%$104.4K--
3DebtUnited States Treasury
10.05%		36.2%$89.8K--
4DebtTreasury Bill 0% Oct 29, 2026
9.98%		46.2%$89.2K--
5DebtUnited States Treasury Bill 2026-08-25
9.61%		55.8%$85.8K--
6DebtUnited States Treasury
9.44%		65.2%$84.3K--
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
8.36%		73.6%$74.6K--
8DebtUnited States Treasury Bill 09/03/2026
7.81%		81.4%$69.8K--
9DebtUnited States Treasury Bills 0% 2026-09-24
6.12%		87.5%$54.7K--
10DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.48%		92.0%$40.0KFinancialsDiversified Financial Services
11DebtU.S. Treasury Bill 2026-10-22
4.44%		96.4%$39.7K--
12DebtTreasury Bill Oct 01, 2026
3.89%		100.3%$34.8K--
13DebtTreasury Bill Sep 10, 2026
1.67%		102.0%$14.9K--
14DebtUnited States Department
1.12%		103.1%$10.0K--
Not reported for this fund: shares, share changes.

VXDXX Mutual Fund All Holdings

VXDXX holdings total 14 positions. The top 10 holdings account for 92.0% of the fund, led by Treasury Bill 0 10/8/2026 at 14.4%, Treasury Bill9/22/2026 at 11.7%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 10.1%.

VXDXX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 4.5%.

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