MFEXX Mutual Fund All 4 Holdings

MFEXX Mutual Fund

AUM$3M

TER0.95%

Holdings4

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MFEXX Mutual Fund

DGI US Government Money Market Fund Class A Non-Withholding

AUM$3M

TER0.95%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Sep 30, 2026

MFEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	United States Treasury Bills 0%	49.71%	49.7%	$9.00M
2	Debt	Treasury Bill Oct 01, 2026	30.67%	80.4%	$5.55M
3	—	Fed Hm Ln Bk Bd 10/5/2022	12.82%	93.2%	$2.32M
4	—	Federal Home Loan Banks 2026-10-02	6.80%	100.0%	$1.23M
5	Debt	Federal Home Loan Bk Dn	0.00%	100.0%	-
6	—	B 9/8/26 Govt	0.00%	100.0%	-

Not reported for this fund: shares, share changes, sector, industry.

MFEXX Mutual Fund All Holdings

MFEXX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 49.7%, Treasury Bill Oct 01, 2026 at 30.7%, Fed Hm Ln Bk Bd 10/5/2022 at 12.8%.

MFEXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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