FNDSX Mutual Fund

FNDSX Mutual Fund

NAV$8.91
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Showing the top 10 of 3,570 holdings · as of Jul 31, 2026
Top 10 weight
7.97%
FNDSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
1.12%		1.1%$7.40M--
2DebtUs Treas NtsFinancials · Capital Markets
0.96%		2.1%$6.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Department
0.83%		2.9%$5.51M
4DebtTreasury Note (Otr)
0.78%		3.7%$5.19M
5DebtUs Treas Nts
0.76%		4.5%$5.01M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.76%		5.2%$5.05M
7DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.74%		6.0%$4.90M
8DebtUnited States Department Of The Treasury
0.69%		6.6%$4.61M
9DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.68%		7.3%$4.52M
10DebtU.S. Treasury Bonds 2054-02-15
0.65%		8.0%$4.28M
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Themes in the top 10
Interest RatesInflation Protection

FNDSX Mutual Fund Top Holdings

FNDSX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 1.1%, Us Treas Nts 3.875% 06/15/28 at 1.0%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 0.8%.

FNDSX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 55.8%.

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