FARIX Mutual Fund

FARIX Mutual Fund

NAV$10.15
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Showing the top 10 of 1,347 holdings · as of Dec 31, 2025
Top 10 weight
47.27%
FARIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FARIX Mutual Fund Top Holdings

FARIX holdings top 10 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.