INVXX Mutual Fund

INVXX Mutual Fund

NAV$1.00
See how much of INVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
27.32%
INVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Sep 10, 2026
4.05%		4.0%$249.77M
2—Bnp Paribas Securities Corp. 4.000000%
2.92%		7.0%$180.00M
3—Bnp Paribas Securities Corp. 4.150000%
2.84%		9.8%$175.00M
4DebtTreasury Bill 0 20261105
2.82%		12.6%$173.82M
5—Bofa Securities, Inc. 3.980000%
2.59%		15.2%$160.00M
6—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000%
2.43%		17.6%$150.00M
7
BNS
Bank Of Nova Scotia 3.680000%
2.43%		20.1%$150.00M
8DebtUnited States Treasury
2.42%		22.5%$149.32M
9—B 10/13/26 Govt
2.42%		24.9%$149.35M
10DebtTreasury Bill 29/12/2026 2026-12-29
2.40%		27.3%$148.11M
More holdings · Pro
FundXLS Pro
See the other 111 holdings of INVXX
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

INVXX Mutual Fund Top Holdings

INVXX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Treasury Bill Sep 10, 2026 at 4.0%, Bnp Paribas Securities Corp. 4.000000% at 2.9%, Bnp Paribas Securities Corp. 4.150000% at 2.8%.

INVXX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 1.6%.

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