FAIEX Mutual Fund

FAIEX Mutual Fund

NAV$14.43
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Showing the top 10 of 423 holdings · as of Mar 31, 2026
Top 10 weight
56.90%
FAIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHF
Schwab International Equity ETFFinancials · Capital Markets
32.42%		32.4%12,121,046$300.00MFinancialsCapital Markets
2
SCHE
Schwab Emerging Markets Equity...Financials · Capital Markets
12.90%		45.3%3,621,026$119.31MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DIEMX
Driehaus Emerging Markets Growth Fund
4.46%		49.8%838,986$41.22M
4
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.45%		51.2%13,383,784$13.38M
5—Taiwan Semiconductor Manufacturing Co. Ltd.
1.22%		52.5%200,000$11.28M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.19%		53.6%722,494$11.03M
7—Taiwan Semiconductor - Adr
0.97%		54.6%26,610$8.99M
8—Siemens Energy AG
0.94%		55.5%52,614$8.66M
9
SOGN
Societe Generale S.A.
0.77%		56.3%98,166$7.17M
10—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.58%		56.9%49,459$5.34M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FAIEX Mutual Fund Top Holdings

FAIEX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Schwab International Equity ETF at 32.4%, Schwab Emerging Markets Equity... at 12.9%, Driehaus Emerging Markets Growth Fund at 4.5%.

FAIEX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 48.6%.

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