FXIEX Mutual Fund

FXIEX Mutual Fund

NAV$9.24
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Showing the top 10 of 411 holdings · as of Jun 30, 2026
Top 10 weight
21.03%
FXIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
7.83%		7.8%3,138,070$30.57M--
2DebtUs Treasury N/B
2.05%		9.9%8,100,000$8.00M--
3DebtNew York State Dormitory Authority
1.77%		11.6%6,500,000$6.92M--
4DebtUs Treasury N/B
1.64%		13.3%6,600,000$6.41M--
5DebtCounty Of Cuyahoga Oh
1.36%		14.6%5,000,000$5.30M--
6DebtWashington MetrFinancials · Diversified Financial Services
1.33%		16.0%5,000,000$5.18MFinancialsDiversified Financial Services
7DebtCity Of Leander Tx
1.33%		17.3%5,000,000$5.20M--
8—New York N Y City Transitional 5% May 01, 2051
1.33%		18.6%4,950,000$5.19M--
9—Calcasieu Heights 2026-09-24
1.22%		19.9%4,787,176$4.77M--
10DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.17%		21.0%5,800,000$4.55MFinancialsDiversified Financial Services
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FXIEX Mutual Fund Top Holdings

FXIEX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 7.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.0%, New York State Dormitory Authority 5 03/15/2048 at 1.8%.

FXIEX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 24.1%.

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