FRACX Mutual Fund

FRACX Mutual Fund

NAV$9.64
See how much of FRACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 384 holdings · as of Jun 30, 2026
Top 10 weight
23.56%
FRACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies Cor 144A 6.657/15/2056
4.87%		4.9%-$80.15M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.09%		9.0%67,359,617$67.36MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treas Bds
2.81%		11.8%-$46.22M
4DebtUS Treasury Bonds 1.62% 15-11-2050
2.64%		14.4%-$43.51M
5DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
2.62%		17.0%-$43.05M
6—Bp Capital Markets Plc
1.53%		18.6%-$25.23M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.38%		19.9%22,720,276$22.72M
8DebtPhillips 66 Company
1.25%		21.2%-$20.62M
9—Rithm Capital Corp 8% 01Apr2029
1.24%		22.4%-$20.35M
10—Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
1.13%		23.6%-$18.53M
More holdings · Pro
FundXLS Pro
See the other 374 holdings of FRACX
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 RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyRegulatory TechnologyLending & CreditPropTechDigital Banking

FRACX Mutual Fund Top Holdings

FRACX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Space Exploration Technologies Cor 144A 6.657/15/2056 at 4.9%, Dreyfus Govt Cash Man Ins at 4.1%, United States Treas Bds 1.375% 08/15/2050 at 2.8%.

FRACX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 31.2%.

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