FEXXX Mutual Fund

FEXXX Mutual Fund

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Showing the top 10 of 1,026 holdings · as of Aug 31, 2026
Top 10 weight
16.97%
FEXXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fidelity Tax-Free Cash Central Fund, 4.13%
8.87%		8.9%$1.04B
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.84%		10.7%$215.63M
3—Tx Methodist Hlth 25C Q=Ba V7
1.11%		11.8%$129.70M
4DebtConnecticut St
1.00%		12.8%$116.60M
5—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.98%		13.8%$114.20M
6—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.67%		14.5%$78.75M
7—Wells Fargo Stage Trs Var Sts 08/01/2056
0.66%		15.1%$77.30M
8—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.62%		15.7%$72.53M
9—Prisma Health Sc Putter-5076 Jp/Jp D7
0.61%		16.4%$71.20M
10—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.61%		17.0%$70.94M
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FEXXX Mutual Fund Top Holdings

FEXXX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 8.9%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.8%, Tx Methodist Hlth 25C Q=Ba V7 at 1.1%.

FEXXX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 2.1%.

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