FARIX Mutual Fund

NAV$9.71

AUM$157M

TER1.28%

Holdings1,488

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FARIX Mutual Fund

NAV$9.71

Fulcrum Diversified Absolute Return Fund Institutional Class

AUM$157M

TER1.28%

Holdings1,488

See how much of FARIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,488 holdings · as of Jun 30, 2026

Top 10 weight

48.68%

FARIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill Oct 08, 2026	5.81%	5.8%	$18.51M
2	Debt	Treasury Bill Sep 03, 2026	5.68%	11.5%	$18.08M
3	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	5.40%	16.9%	$17.20M
4	Debt	United States Treasury Bill 12/10/2026	5.15%	22.0%	$16.41M
5	Debt	United States Treasury Bills 0%	4.91%	26.9%	$15.65M
6	Debt	Treasury Bill 11/12/2026	4.89%	31.8%	$15.58M
7	—	B 10/15/26 Govt	4.75%	36.6%	$15.13M
8	Debt	Treasury Bill	4.74%	41.3%	$15.11M
9	Debt	United States Treasury Bill 3.563% 2026-08-13	4.16%	45.5%	$13.24M
10	Debt	Treasury Bill 0% Jul 23, 2026	3.19%	48.7%	$10.18M
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FARIX Mutual Fund Top Holdings

FARIX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Treasury Bill Oct 08, 2026 at 5.8%, Treasury Bill Sep 03, 2026 at 5.7%, U.S. Treasury Bill 3.612000% 07/02/2026 at 5.4%.

FARIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 7.4%.

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