FEMIX Mutual Fund

FEMIX Mutual Fund

NAV$11.68
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Showing the top 10 of 452 holdings · as of Jul 31, 2026
Top 10 weight
12.95%
FEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.20%		3.2%$41.05MFinancialsCapital Markets
2—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.50%		4.7%$19.23MIndustrialsConstruction
Sector and industry · Pro
3—Canada(Government)3%01-JUN-2034
1.46%		6.2%$18.76M
4DebtMetropolitan Transportation Authority
1.11%		7.3%$14.31M
5DebtNew York St Do
1.05%		8.3%$13.42M
6DebtLiberty Dev Corp Ny Revenue
1.00%		9.3%$12.85M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.95%		10.3%$12.20M
8—New York N Y 5% Aug 01, 2030
0.94%		11.2%$12.04M
9DebtCity Of New York Ny
0.87%		12.1%$11.19M
10—New York Ny City Transitional Nycgen 11/51 Fixed 5.5
0.87%		12.9%$11.17M
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInterest Rates

FEMIX Mutual Fund Top Holdings

FEMIX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Fidelity Municipal Cash Central Fund at 3.2%, New York N Y 5.0% Due 08-01-2047 at 1.5%, Canada(Government)3%01-JUN-2034 at 1.5%.

FEMIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 19.5%.

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