CAREX Mutual Fund

NAV$21.21

AUM$40M

TER1.30%

Holdings46

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CAREX Mutual Fund

NAV$21.21

Domini Sustainable Solutions Fund Investor Class

AUM$40M

TER1.30%

Holdings46

See how much of CAREX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jan 31, 2026

CAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Resona Holdings, Inc. Com StkFinancials · Banks	3.91%	3.9%	152,362	$1.78M	-	Financials	Banks
2	PRYMY	Prysmian Spa	3.12%	7.0%	11,980	$1.42M	-	-	-
Share changes, sector and industry · Pro
3	CIEN	Ciena Corp	3.03%	10.1%	5,476	$1.38M
4	—	Caixabank Sa	2.97%	13.0%	102,230	$1.35M
5	FIX	Comfort Systems USA Inc.	2.85%	15.9%	1,133	$1.29M
6	GLW	Corning Inc	2.84%	18.7%	12,487	$1.29M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.71%	21.4%	867	$1.23M
8	—	Muenchener Rueckver	2.66%	24.1%	1,992	$1.21M
9	—	Nvaesrtex Pharmaceuticals Inc	2.60%	26.7%	2,516	$1.18M
10	—	Quanta	2.57%	29.3%	2,461	$1.17M
11	NYT	New York Times Co	2.52%	31.8%	15,621	$1.15M
12	—	Crh Plc	2.45%	34.2%	9,099	$1.11M
13	PANW	Palo Alto Networks Inc.	2.36%	36.6%	6,055	$1.07M
14	MELI	Mercadolibre Inc	2.35%	38.9%	498	$1.07M
15	NTRA	Natera Inc	2.34%	41.3%	4,605	$1.06M
16	SSE	Sse Plc	2.33%	43.6%	31,814	$1.06M
17	BXB	Brambles Ltd	2.33%	45.9%	68,300	$1.06M
18	OUKPY	Metso Outotec Corp	2.31%	48.3%	53,687	$1.05M
19	XYL	Xylem,Inc.	2.29%	50.5%	7,562	$1.04M
20	SCHN	Schneider Electric Se	2.26%	52.8%	3,576	$1.03M
21	IBM	International Business Machines Corp.	2.25%	55.0%	3,337	$1.02M
22	—	Flex Ltd	2.22%	57.3%	16,017	$1.01M
23	—	Glaxosmithkline Pharmaceutic	2.12%	59.4%	37,318	$965.1K
24	—	Daifuku Co Ltd	2.11%	61.5%	26,700	$957.8K
25	HOLX	Hologic Inc Sedol 2433530	2.05%	63.5%	12,433	$931.6K
26	VLTO	Veralto Corp	2.01%	65.6%	9,228	$913.4K
27	VTR	Ventas, Inc.	1.94%	67.5%	11,334	$880.3K
28	CRWD	Crowdstrike Holdings Inc. Class A	1.90%	69.4%	1,960	$865.2K
29	GEHC	Ge Healthcare Technologies Inc	1.89%	71.3%	10,871	$858.5K
30	AYI	Acuity Brands Inc	1.84%	73.1%	2,700	$834.9K
31	FSLR	First Solar Inc	1.79%	74.9%	3,610	$814.1K
32	—	Haleon Plc	1.76%	76.7%	153,023	$800.3K
33	LEVI	Levi Strauss & Co. Class A	1.75%	78.4%	40,027	$795.7K
34	—	Intuitive Surg	1.74%	80.2%	1,565	$789.1K
35	—	Terna Rete Elettrica Nazionale Spa	1.72%	81.9%	72,053	$780.8K
36	—	Mueller Water-a	1.66%	83.5%	27,891	$755.0K
37	DNB	Dnb Bank	1.55%	85.1%	24,634	$706.3K
38	FISV	Fiserv, Inc. (United States)	1.48%	86.6%	10,531	$671.1K
39	ADSK	Autodesk, Inc.	1.47%	88.0%	2,646	$669.1K
40	AGM	Federal Agricultural Mortgage Corp	1.32%	89.4%	3,556	$602.0K
41	BLBD	Blue Bird Corp	1.25%	90.6%	11,293	$568.1K
42	SGE	The Sage Group Plc	1.25%	91.9%	43,487	$570.3K
43	—	Csl Ltd. - Adr	1.22%	93.1%	1,620	$552.2K
44	—	Shopify Inc.	1.00%	94.1%	3,476	$456.2K
45	—	Wolters Kluwer Nv	0.81%	94.9%	3,906	$366.8K
46	WISE	Wise Plc Class A	0.76%	95.7%	26,877	$346.7K

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CAREX Mutual Fund All Holdings

CAREX holdings total 46 positions. The top 10 holdings account for 29.3% of the fund, led by Resona Holdings, Inc. Com Stk at 3.9%, Prysmian Spa at 3.1%, Ciena Corp at 3.0%.

CAREX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 18.9%.

CAREX sectors provide a detailed breakdown. CAREX overlap shows how holdings compare to other funds in your portfolio.