FAJEX Mutual Fund

NAV$9.43
Showing 10 of 355 holdings(as of Jan 31, 2026)Top 10 Weight: 28.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.13%-$243.93M-FinancialsBanks
2T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.15%-$125.27M-FinancialsBanks
3T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.87%-$114.31MProProPro
4T 4.375 01/31/32Us Treasury 4.375 1/322.57%-$102.35MProProPro
5T 4.75 11/15/43Us Treasury N/B 4.75 11/15/20432.50%-$99.59MProProPro
6-Government National Mortgage Association Gnr 2025-212 Ae 4.5 2068-01-162.44%-$97.17MProProPro
7-Government National Mortgage Association Gnr 2025-182 Ac 4.75 2066-12-162.35%-$93.36MProProPro
8G2 MA9964Gnma2 30Yr 5% Oct 20, 20542.30%-$91.36MProProPro
9T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.90%-$75.43MProProPro
10-Freddie Mac Remics Fhr 5417 Ja1.87%-$74.53MProProPro
See the other 345 holdings of FAJEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & CreditCurrency

FAJEX Mutual Fund Top Holdings

FAJEX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 6.1%, Treasury Note (Otr) 4.25% May 15, 2035 at 3.1%, United States Treasury Bond 0.04% Aug 15/44 at 2.9%.

FAJEX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Other at 58.1%.

FAJEX sector allocation provides a detailed breakdown. FAJEX overlap tool shows how holdings compare to other funds in your portfolio.