FALIX Mutual Fund

FALIX Mutual Fund

NAV$58.05
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Showing the top 10 of 168 holdings · as of Aug 31, 2025
Top 10 weight
47.15%
FALIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyManufacturingInfrastructureEnergy Transition

FALIX Mutual Fund Top Holdings

FALIX holdings top 10 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%.

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

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