FAFIX Mutual Fund

FAFIX Mutual Fund

NAV$8.46
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Showing the top 10 of 2,182 holdings · as of Aug 31, 2026
Top 10 weight
13.52%
FAFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
5.32%		5.3%908,432$88.49MFinancialsCapital Markets
2DebtUs Treas Bds
1.94%		7.3%32,727,000$32.28M--
Sector and industry · Pro
3DebtIshares 10-20 Year Treasury Bond ETF
1.39%		8.7%237,772$23.06M
4DebtUnited States Treasury Notes 4.125%
0.94%		9.6%15,643,000$15.58M
5DebtUs Treasury N/B 03/28 3.875
0.75%		10.3%12,620,000$12.53M
6DebtTreasury Bond (Otr) 55/15/2056
0.71%		11.1%12,326,000$11.88M
7DebtUs Treas Nts
0.64%		11.7%10,815,000$10.61M
8DebtUs Treas Nts
0.63%		12.3%10,585,000$10.50M
9DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.61%		12.9%13,305,000$10.15M
10DebtUmbs Psd8206
0.59%		13.5%11,420,514$9.75M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureDerivatives Trading

FAFIX Mutual Fund Top Holdings

FAFIX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Ishares Core U.s. Aggregate at 5.3%, Us Treas Bds 5.125% 08/15/46 at 1.9%, Ishares 10-20 Year Treasury Bond ETF at 1.4%.

FAFIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 39.9%.

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