VXDXX Mutual Fund

VXDXX Mutual Fund

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Showing the top 10 of 14 holdings · as of Oct 31, 2026
Top 10 weight
99.11%
VXDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill1/07/2027
16.07%		16.1%$124.1K
2DebtTreasury Bill 12/31/2026
14.15%		30.2%$109.3K
3DebtUnited States Treasury Bills 0%
12.87%		43.1%$99.4K
4DebtTreasury Bill 20270114
12.20%		55.3%$94.2K
5DebtUnited States Treasury Bills 0%
10.98%		66.3%$84.8K
6DebtTreasury Bill
9.69%		76.0%$74.8K
7DebtUnited States Treasury Zero Coupon 01/26/2027
9.62%		85.6%$74.3K
8DebtUnited States Treasury Bills 0.01%
6.44%		92.0%$49.7K
9DebtUnited States Treasury Bill 11/05/2026
3.88%		95.9%$30.0K
10—Us T Bill Zcp 01/21/27
3.21%		99.1%$24.8K
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VXDXX Mutual Fund Top Holdings

VXDXX holdings top 10 positions. The top 10 holdings account for 99.1% of the fund, led by Treasury Bill1/07/2027 at 16.1%, Treasury Bill 12/31/2026 at 14.2%, United States Treasury Bills 0% at 12.9%.

VXDXX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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