FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.25
See how much of FUAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
42.36%
FUAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.49%		5.5%$461.26MFinancialsBanks
2DebtUs Treas NtsFinancials · Diversified Financial Services
5.23%		10.7%$439.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.45%		15.2%$374.06M
4DebtUnited States Treasury 4.00% 15-Feb-2034
4.13%		19.3%$346.93M
5DebtUs Treas Nts
4.07%		23.4%$341.74M
6DebtUnited States Treasury Note/Bond
4.05%		27.4%$340.10M
7DebtUnited States Treasury Note/Bondus Treasury N/B
3.99%		31.4%$335.39M
8DebtUs Treasury N/B
3.81%		35.2%$320.04M
9DebtUs T-Note
3.69%		38.9%$310.18M
10DebtUs Treasury N/B 11/35 4
3.45%		42.4%$289.70M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of FUAMX
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 RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructureLending & Credit

FUAMX Mutual Fund Top Holdings

FUAMX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 5.5%, Us Treas Nts 4% 07/31/32 at 5.2%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 4.5%.

FUAMX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 77.0%.

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