FIAEX Mutual Fund Holdings Information

Holdings Count

712

Total Assets

66.77M

Top 10 Percentage

28.35%

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712 Holdings

712 Holdings as of ―

USD_CASH

Fidelity Revere Street Trust

10.84%

$6.30M

―

USD_CASH

UST NOTES

2.43%

$1.41M

―

USD_CASH

UNITED STATES TREASURY BOND

2.12%

$1.23M

―

USD_CASH

UST NOTES

2.12%

$1.23M

―

USD_CASH

UST NOTES

2.07%

$1.21M

―

USD_CASH

UST NOTES

2.07%

$1.20M

―

USD_CASH

UST NOTES

1.87%

$1.09M

―

USD_CASH

UST NOTES

1.63%

$949.33K

―

USD_CASH

UST NOTES

1.63%

$946.95K

―

USD_CASH

UST NOTES

1.58%

$917.33K

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

FIAEX Mutual Funds FAQ

What are Mutual Funds FIAEX’s top 3 holdings?

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

What is Mutual Funds FIAEX’s holdings count?

Mutual Funds FIAEX’s is holdings 712 different assets.

What are the total assets of Mutual Funds FIAEX?

Mutual Funds FIAEX’s total assets are 66.77M.

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