CAREX Mutual Fund

CAREX Mutual Fund

NAV$20.67
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Showing top 47 of 47 holdings · as of Jul 31, 2026
CAREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
4.24%		4.2%6,968$2.31MInfo TechSoftware
2
CABK
Caixabank, S.a
3.42%		7.7%128,367$1.86M--
Sector and industry · Pro
3—Nvaesrtex Pharmaceuticals Inc
3.38%		11.0%3,866$1.84M
4
DNB
Dnb Bank
3.15%		14.2%53,290$1.72M
5
AGM
Federal Agricultural Mortgage Corp
2.97%		17.2%7,123$1.62M
6
CRWD
Crowdstrike Holdings Inc
2.95%		20.1%8,436$1.61M
7—Gsk Plc Common Stock Gbp
2.88%		23.0%60,441$1.57M
8—Resona Holdings, Inc. Com Stk
2.85%		25.8%114,596$1.55M
9
NTRA
Natera Inc
2.74%		28.6%5,583$1.49M
10
DGX
Quest Diagnostics Inc
2.73%		31.3%6,397$1.49M
11—Muenchener Rueckver
2.72%		34.0%2,466$1.48M
12
PWR
Quanta Services Inc
2.71%		36.7%2,213$1.48M
13
BLBD
Blue Bird Corp
2.65%		39.4%19,401$1.44M
14—Haleon Plc
2.55%		41.9%283,489$1.39M
15
NYT
New York Times Co
2.42%		44.4%17,649$1.32M
16
VTR
Ventas  Inc .
2.39%		46.8%13,948$1.30M
17—Terna Rete Elettrica Nazionale Spa
2.37%		49.1%112,820$1.29M
18—Flex Ltd
2.36%		51.5%11,328$1.29M
19
SFM
Sprouts Farmers Markets Inc.
2.26%		53.7%14,124$1.23M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.13%		55.9%712$1.16M
21
KBX
Knorr-Bremse Ag Knorr Bremse Aginhaber Aktien O N
2.07%		57.9%9,493$1.13M
22—Daifuku Company
2.06%		60.0%30,515$1.12M
23
LSCC
Lattice Semiconductor Corp.
2.03%		62.0%8,916$1.11M
24
SSE
Sse Plc
2.00%		64.0%34,568$1.09M
25
SGM
Sims Ltd
2.00%		66.0%61,072$1.09M
26
BXB
Brambles Ltd
1.98%		68.0%78,611$1.08M
27
LEVI
Levi Strauss & Co. Class A
1.88%		69.9%41,830$1.03M
28
GEHC
Ge Healthcare Technologies Inc
1.81%		71.7%14,494$985.9K
29
SCHN
Schneider Electric Se
1.77%		73.5%2,873$965.3K
30
METSO
Metso Corp
1.75%		75.2%50,945$953.6K
31
MELI
Mercadolibre Inc
1.72%		76.9%500$939.0K
32
CIEN
Ciena Corp
1.66%		78.6%2,398$904.2K
33—Crh Public Limited Plc
1.63%		80.2%9,378$891.0K
34
VLTO
Veralto Corp
1.57%		81.8%9,109$857.8K
35
FIX
Comfort Systems USA Inc.
1.54%		83.3%485$838.9K
36
IBM
International Business Machines Corp.
1.41%		84.7%3,448$771.1K
37
ISRG
Intuitive Surgical Inc.
1.40%		86.1%2,154$761.1K
38
MWA
Mueller Water Products Inc
1.40%		87.5%30,340$765.8K
39
FSLR
First Solar, Inc
1.39%		88.9%3,602$760.1K
40
PRY
Prysmian Spa Common Stock EUR 0.1
1.39%		90.3%5,506$759.8K
41
XYL
Xylem,Inc.
1.37%		91.7%6,367$744.7K
42
GLW
Corning Inc.
1.29%		93.0%5,105$705.8K
43—Csl Ltd. - Adr
1.21%		94.2%1,836$660.8K
44—Nextpower Inc Class A
1.11%		95.3%6,713$603.3K
45
NHY
Norsk Hydro Asa
1.01%		96.3%59,580$549.6K
46
DAR
Darling Ingredients, Inc.
0.48%		96.8%4,278$259.4K
47
HOLX
Hologic Inc Common Stock Usd 0%
0.00%		96.8%12,433$124
Not reported for this fund: share changes.
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CAREX Mutual Fund All Holdings

CAREX holdings total 50 positions. The top 10 holdings account for 31.3% of the fund, led by Palo Alto Networks, Inc at 4.2%, Caixabank, S.a at 3.4%, Nvaesrtex Pharmaceuticals Inc at 3.4%.

CAREX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

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