FULIX Mutual Fund

FULIX Mutual Fund

NAV$9.22
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Showing the top 10 of 548 holdings · as of Jun 30, 2026
Top 10 weight
13.56%
FULIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.97%		4.0%168,796,843$168.80M--
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
2.51%		6.5%11,899,613$106.50MInfo TechElectronic Equipment
3DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.36%		8.8%-$100.05M--
4
NMF
Federated Core Tr Emerging Mrkt
1.00%		9.8%4,640,931$42.56M--
5—Government National Mortgage Association
0.77%		10.6%-$32.89M--
6—Fannie Mae Remics
0.62%		11.2%-$26.15M--
7DebtUnited States Department
0.59%		11.8%-$24.93M--
8DebtTreasury Bill 0% Oct 29, 2026
0.58%		12.4%-$24.69M--
9DebtTreasury Bill 0% Jan 21, 2027
0.58%		13.0%-$24.48M--
10—Freddie Mac Remics
0.58%		13.6%-$24.53M--
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FULIX Mutual Fund Top Holdings

FULIX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Federated Hermes Government Obligations Fund at 4.0%, Kingboard Holdings Ltd at 2.5%, United States Treasury 3.746200% 3.7462 2028-04-30 at 2.4%.

FULIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 20.4%.

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