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FAPFX Mutual Fund Holdings Information
Holdings Count
274Total Assets
16.35MTop 10 Percentage
38.53%274 Holdings
UST BILLS
9.34%
$1.51M
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premium
UST BILLS
8.87%
$1.44M
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premium
UST BILLS
8.79%
$1.42M
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premium
UST NOTES
6.74%
$1.09M
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premium
Fidelity Revere Street Trust
1.60%
$259.77K
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premium
MORGAN STANLEY
0.93%
$150.13K
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premium
CANADIAN IMPERIAL BANK OF COMMERCE
0.65%
$105.77K
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premium
CITIGROUP INC
0.61%
$99.13K
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premium
JPMORGAN CHASE and CO
0.51%
$81.95K
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premium
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C21
0.50%
$81.72K
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premium
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 274 different assets.
What are the total assets of Mutual Funds FAPFX?
Mutual Funds FAPFX’s total assets are 16.35M.