FAURX Mutual Fund

FAURX Mutual Fund

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Showing the top 10 of 1,192 holdings · as of Jul 31, 2026
Top 10 weight
39.01%
FAURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
5.36%		5.4%20,000,000$20.06MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
5.35%		10.7%20,000,000$20.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
5.34%		16.1%20,000,000$19.99M
4
INFXX
Ift - Money Market Port
4.76%		20.8%17,811,287$17.81M
5DebtUnited States Treasury Notes 4.500% 15-Apr-2027
4.08%		24.9%15,000,000$15.25M
6—Fnma 4.6000008 2044-04-01
3.10%		28.0%11,137,494$11.61M
7DebtTreasury Note (Otr) 4.25% Mar 15, 2027
2.99%		31.0%11,000,000$11.20M
8DebtTreasury Note (Otr) 4% Dec 15, 2027
2.68%		33.7%10,000,000$10.02M
9—United 4.25% 01/28 4.25
2.68%		36.3%10,000,000$10.02M
10DebtUs Treasury N/B 12/27 3.875
2.67%		39.0%10,000,000$9.99M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

FAURX Mutual Fund Top Holdings

FAURX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 5.4%, Treasury Note (Otr) 4.13% Jan 31, 2027 at 5.3%, Us Treas Nts 3.75% 05/15/28 at 5.3%.

FAURX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 41.9%.

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