FOINX Mutual Fund

NAV$9.16
Showing top 15 of 192 holdingsSee all 192 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20326.96%-$12.01M-FinancialsDiversified Financial Services
2T 3.625 08/15/43Us Treasury N/B 08/43 3.6254.91%-$8.46M-FinancialsCapital Markets
3T 1.5 02/15/30Us Treas Nts 1.5% 02/15/304.30%-$7.42MProProPro
4T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20503.10%-$5.35MProProPro
5T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.64%-$4.55MProProPro
6T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20291.61%-$2.78MProProPro
7-Federal Home Loan Mortgage Corp.1.33%-$2.29MProProPro
8FN CB9308Fannie Mae Pool 5 2054-10-011.29%-$2.23MProProPro
9FN FS0331Fn 01/52 Fixed Var 01/01/20521.27%-$2.19MProProPro
10T 3.625 05/15/53Us Treasury N/B 3.625 05/15/20531.07%-$1.85MProProPro
11-Fannie Mae Pool 2052-08-010.98%-$1.69MProProPro
12-Fannie Mae Pool 07/01/20520.96%-$1.65MProProPro
13FN FS1555Fn 04/52 Fixed Var0.93%-$1.61MProProPro
14T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.90%-$1.55MProProPro
15-Fannie Mae Pool Fn 02/50 Fixed Var 3% 2052-02-010.89%-$1.54MProProPro
See the other 177 holdings of FOINX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FOINX Mutual Fund All Holdings

FOINX holdings total 213 positions. The top 10 holdings account for 28.5% of the fund, led by Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 at 7.0%, Us Treasury N/B 08/43 3.625 at 4.9%, Us Treas Nts 1.5% 02/15/30 at 4.3%.

FOINX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 41.8%.

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