CAREX Mutual Fund

CAREX Mutual Fund

NAV$21.23
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Showing the top 10 of 46 holdings · as of Jan 31, 2026
Top 10 weight
29.26%
CAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Resona Holdings, Inc. Com StkFinancials · Banks
3.91%		3.9%152,362$1.78MFinancialsBanks
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
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecurityInfrastructurePharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology Tools

CAREX Mutual Fund Top Holdings

CAREX holdings top 10 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.