FFOOX Mutual Fund

FFOOX Mutual Fund

NAV$12.17
See how much of FFOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,127 holdings · as of May 31, 2026
Top 10 weight
26.60%
FFOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
12.34%		12.3%35,266,217$3.53B--
2DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
2.64%		15.0%-$753.54MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 04/28 3.75 3.75
2.32%		17.3%-$661.39M
4DebtUnited States Treasury Note 2029-02-28
2.16%		19.5%-$618.41M
5DebtUnited States Department
1.93%		21.4%-$551.99M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.17%		22.6%-$335.57M
7—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.15%		23.7%-$329.06M
8DebtUnited States Treasury Note/Bond
1.07%		24.8%-$306.03M
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.97%		25.8%-$277.50M
10DebtUs Treasury N/B 05/30 4
0.85%		26.6%-$243.08M
More holdings · Pro
FundXLS Pro
See the other 3,117 holdings of FFOOX
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
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives TradingCurrency

FFOOX Mutual Fund Top Holdings

FFOOX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Capital Group Central Cash Fund at 12.3%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.6%, Us Treasury N/B 04/28 3.75 3.75 at 2.3%.

FFOOX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 39.7%.

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