FALAX Mutual Fund

FALAX Mutual Fund

NAV$53.66
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Showing top 50 of 167 holdings · as of Aug 31, 2025
FALAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.13%		7.1%786,500$136.99MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.43%		13.6%243,953$123.61MInfo TechSoftware
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
5.75%		19.3%1,343,554$110.41M
4
FTBFX
Fidelity Cash Central Fund
5.17%		24.5%99,309,891$99.33M
5—General Electric Co.
4.61%		29.1%321,813$88.56M
6
BA
Boeing Co
4.40%		33.5%360,127$84.51M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.99%		37.5%125,253$76.78M
8
XOM
Exxon Mobil Corp.
3.72%		41.2%624,809$71.41M
9
META
Meta Platforms, Inc.
3.25%		44.4%84,600$62.49M
10—Bank of America Corp.:
2.70%		47.1%1,023,614$51.94M
11
AAPL
Apple, Inc
2.37%		49.5%196,068$45.52M
12
GOOG
Alphabet Inc. C
2.36%		51.9%213,480$45.45M
13
AVGO
Broadcom Inc
2.21%		54.1%143,000$42.53M
14
SHEL
Shell Plc
2.08%		56.2%541,986$40.04M
15
IMO
Imperial Oil Ltd
1.53%		57.7%324,300$29.43M
16
V
Visa Inc Class A
1.53%		59.2%83,727$29.45M
17
UNH
Unitedhealth Group Inc
1.21%		60.4%75,299$23.33M
18
FM
First Quantum Minerals Ltd
1.18%		61.6%1,294,800$22.69M
19
BSX
Boston Scientific Corp.
1.04%		62.7%189,011$19.94M
20—Comcast Corp-Class A Cmcsa
0.95%		63.6%539,123$18.31M
21—Ucb Sa
0.93%		64.5%76,600$17.91M
22
PNC
PNC Financial Services Group Inc.
0.92%		65.5%85,441$17.72M
23—Sap Se
0.91%		66.4%64,417$17.53M
24
NMF
Fidelity Securities Lending Cash Central Fund
0.88%		67.3%16,928,081$16.93M
25
UPS
United Parcel Service, Inc
0.82%		68.1%179,563$15.70M
26
NTRS
Northern Trust Corp.
0.80%		68.9%116,591$15.31M
27
KKR
Kkr & Co. Inc. Class A
0.79%		69.7%109,491$15.27M
28—GSK plc
0.79%		70.5%383,330$15.21M
29
AMZN
Amazon.com Inc
0.70%		71.2%58,800$13.47M
30
SO
Southern Co.
0.68%		71.8%141,400$13.05M
31
LOW
Lowes Cos., Inc.
0.66%		72.5%49,230$12.70M
32—Cigna Corp.
0.63%		73.1%40,003$12.04M
33
KO
Coca Cola Co.
0.61%		73.7%170,081$11.73M
34
HLN
Haleon PLC ADR
0.60%		74.3%1,176,538$11.53M
35
USB
US Bancorp
0.60%		74.9%237,790$11.61M
36—Taiwan Semiconductor - Adr
0.54%		75.5%45,300$10.46M
37
MRVL
Marvell Technology Group Ltd.
0.52%		76.0%158,201$9.95M
38
SPR
Spirit Aerosystems Holdings Inc
0.52%		76.5%241,230$10.03M
39—Adobe Systems
0.49%		77.0%26,200$9.35M
40
MCK
Mckesson Corp
0.49%		77.5%13,806$9.48M
41
TPX
Tempur Sealy International Inc
0.49%		78.0%112,600$9.45M
42
KDP
Keurig Dr Pepper Inc (kdp Us)
0.47%		78.4%312,600$9.09M
43—Vertiv Holding Corp
0.47%		78.9%71,000$9.06M
44
KVUE
Kenvue Inc
0.46%		79.4%424,707$8.80M
45
HUM
Humana Inc.
0.44%		79.8%27,600$8.38M
46
PM
Philip Morris International Inc.
0.44%		80.3%50,300$8.41M
47
MU
Micron Technology Inc Sedol 2588184
0.42%		80.7%68,100$8.10M
48—Airbus Se
0.41%		81.1%37,600$7.86M
49
BDRBF
Bombardier Inc
0.40%		81.5%65,100$7.61M
50
DIS
Walt Disney Co
0.40%		81.9%65,675$7.77M
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FALAX Mutual Fund All Holdings

FALAX holdings total 168 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp. at 7.1%, Microsoft Corp at 6.4%, Wells Fargo & Co. at 5.8%.

FALAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 23.0%.

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