FARIX Mutual Fund

FARIX Mutual Fund

NAV$10.17
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Showing top 50 of 1,345 holdings · as of Dec 31, 2025
FARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 30, 2026
5.66%		5.7%-$14.97M--
2DebtTreasury Bill Feb 26, 2026Financials · Diversified Financial Services
5.13%		10.8%-$13.58MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtTreasury Bill 0% Apr 02, 2026
5.13%		15.9%-$13.58M
4DebtTreasury Bill 0% Mar 19, 2026
4.95%		20.9%-$13.10M
5—Us T Bill Zcp 04/16/26
4.94%		25.8%-$13.07M
6DebtTreasury Bill Feb 10, 2026
4.93%		30.7%-$13.05M
7DebtTreasury Bill 0% May 28, 2026
4.70%		35.4%-$12.42M
8—USD P Clp C @920.00 Eo
4.22%		39.7%-$11.16M
9DebtTreasury Bill 0% May 07, 2026
3.81%		43.5%-$10.07M
10DebtTreasury Bill Jun 11, 2026
3.80%		47.3%-$10.04M
11DebtAercap Ireland Capital Dac / Aercap Global Aviation Trust
3.25%		50.5%832$8.59M
12DebtTreasury Bill Jun 04, 2026
3.05%		53.6%-$8.08M
13—Bought INR Sold USD 20260424
1.57%		55.1%118$4.15M
14DebtHungary (Republic Of)
1.08%		56.2%-139$2.85M
15DebtGnr 2018-H02 Ei Io
0.87%		57.1%292$2.30M
16—OIS
0.77%		57.9%257$2.03M
17—Purchased USD / Sold JPY
0.75%		58.6%223$1.99M
18DebtTreasury Bill 0% Jan 08, 2026
0.61%		59.2%-$1.61M
19
NVDA
Nvidia Corp.
0.57%		59.8%8,082$1.51M
20—Essity Ab 0.25 2031-02-08
0.53%		60.3%224$1.41M
21
AAPL
Apple, Inc
0.50%		60.8%4,829$1.31M
22—Duke Energy Indiana Inc 4.97/15/2043
0.48%		61.3%101$1.28M
23
MSFT
Microsoft Corp
0.43%		61.7%2,349$1.14M
24
AMZN
Amazon.com Inc
0.28%		62.0%3,152$727.5K
25
AVGO
Broadcom Inc
0.25%		62.3%1,919$664.2K
26
COR
Cencora Inc
0.23%		62.5%1,814$612.7K
27
MCK
Mckesson Corp
0.23%		62.7%745$611.1K
28—Alphabet Inc
0.22%		62.9%1,853$580.0K
29
WMT
Walmart, Inc.
0.20%		63.1%4,769$531.3K
30
META
Meta Platforms, Inc.
0.19%		63.3%752$496.4K
31
JPM
JPMorgan Chase
0.19%		63.5%1,520$489.8K
32
GOOG
Alphabet Inc. C
0.19%		63.7%1,586$497.7K
33
CAH
Cardinal Health Inc.
0.19%		63.9%2,415$496.3K
34
LLY
Eli Lilly & Co.
0.16%		64.1%390$419.1K
35
TSLA
Tesla Inc
0.15%		64.2%892$401.1K
36—Gbpcusdp Digi 1.36
0.15%		64.4%-$408.2K
37DebtProsus Nv
0.14%		64.5%-$361.8K
38—Forward Foreign Currency Contract
0.14%		64.6%469$378.6K
39
V
Visa Inc Class A
0.13%		64.8%985$345.4K
40—Banco Santander S.a.
0.12%		64.9%27,536$325.8K
41—31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
0.12%		65.0%-$327.0K
42
MA
Mastercard Inc
0.11%		65.1%527$300.9K
43
MU
Micron Technology, Inc.
0.11%		65.2%1,019$290.8K
44—Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch
0.11%		65.3%-$278.2K
45—Sony Corp
0.10%		65.4%10,047$258.1K
46—Saab Ab Class B
0.10%		65.5%4,623$269.9K
47
PRYMY
Prysmian Spa
0.09%		65.6%2,279$231.3K
48
RHMG
Rheinmetall Ag
0.09%		65.7%126$231.1K
49
DOL
Dollarama Inc
0.09%		65.8%1,574$235.2K
50DebtMaryland Community Development Administration
0.09%		65.9%-$232.1K
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FARIX Mutual Fund All Holdings

FARIX holdings total 1347 positions. The top 10 holdings account for 47.3% of the fund, led by Treasury Bill 0% Apr 30, 2026 at 5.7%, Treasury Bill Feb 26, 2026 at 5.1%, Treasury Bill 0% Apr 02, 2026 at 5.1%.

FARIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 20.6%.

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