FIIFX Mutual Fund

FIIFX Mutual Fund

NAV$8.32
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Showing the top 10 of 569 holdings · as of Jul 31, 2026
Top 10 weight
6.33%
FIIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
1.69%		1.7%7,785,625$7.79M--
2—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.60%		2.3%-$2.76MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.60%		2.9%-$2.75M
4DebtBank Of America
0.56%		3.5%-$2.59M
5DebtCharter Comm Op
0.51%		4.0%-$2.37M
6—Bank Of America Corp
0.49%		4.5%-$2.25M
7—Citigroup Inc 2.57 Jun 03, 2031
0.49%		4.9%-$2.28M
8DebtAmgen Inc
0.47%		5.4%-$2.17M
9DebtOracle Corp
0.46%		5.9%-$2.15M
10DebtWells Fargo & Co
0.46%		6.3%-$2.11M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureInterest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditConnectors & InterconnectsContent DistributionInvestment Technology

FIIFX Mutual Fund Top Holdings

FIIFX holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Federated Hermes Government Obligations Fund at 1.7%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 0.6%.

FIIFX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 31.6%.

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