FCGXX Mutual Fund

FCGXX Mutual Fund

NAV$1.00
See how much of FCGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 559 holdings · as of Aug 31, 2026
Top 10 weight
23.08%
FCGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp
4.35%		4.3%$12.12B
2DebtTreasury Bill9/29/2026
3.00%		7.3%$8.36B
3DebtTreasury Bill Sep 03, 2026
2.77%		10.1%$7.72B
4DebtFixed Income Clearing Corp - Bony Bny Fig M Rp
2.16%		12.3%$6.01B
5—B 10/13/26 Govt
2.01%		14.3%$5.60B
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.89%		16.2%$5.26B
7DebtTreasury Bill Oct 01, 2026
1.81%		18.0%$5.06B
8DebtUnited States Treasury
1.79%		19.8%$4.98B
9—B 10/20/26 Govt
1.78%		21.6%$4.96B
10DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.52%		23.1%$4.24B
More holdings · Pro
FundXLS Pro
See the other 549 holdings of FCGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCGXX Mutual Fund Top Holdings

FCGXX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 at 4.3%, Treasury Bill9/29/2026 at 3.0%, Treasury Bill Sep 03, 2026 at 2.8%.

FCGXX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.6%.

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