FAPFX Mutual Fund Holdings Information

Holdings Count

338

Total Assets

56.05M

Top 10 Percentage

28.63%

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338 Holdings

338 Holdings as of ―

USD_CASH

UST NOTES

5.83%

$3.23M

―

USD_CASH

UST BILLS

4.47%

$2.48M

―

USD_CASH

UST NOTES

4.08%

$2.26M

―

USD_CASH

UST NOTES

3.87%

$2.15M

―

USD_CASH

UST NOTES

3.66%

$2.03M

―

USD_CASH

UST BILLS

3.11%

$1.73M

―

USD_CASH

Fidelity Revere Street Trust

2.24%

$1.24M

―

USD_CASH

CITIBANK, N.A.

0.45%

$251.62K

―

USD_CASH

MORGAN STANLEY PRIVATE BANK NA

0.45%

$250.63K

―

USD_CASH

MORGAN STANLEY PRIVATE BANK NA

0.45%

$250.59K

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

FAPFX Mutual Funds FAQ

What are Mutual Funds FAPFX’s top 3 holdings?

FAPFX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds FAPFX’s holdings count?

Mutual Funds FAPFX’s is holdings 338 different assets.

What are the total assets of Mutual Funds FAPFX?

Mutual Funds FAPFX’s total assets are 56.05M.

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