FASEX Mutual Fund

FASEX Mutual Fund

NAV$58.99
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Showing the top 10 of 67 holdings · as of Feb 27, 2026
Top 10 weight
22.40%
FASEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
2.60%		2.6%25,846$9.42MIndustrialsAerospace & Defense
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.50%		5.1%25,473$8.88MInfo TechCommunications Equipment
Sector and industry · Pro
3
DOV
Dover Corp.
2.30%		7.4%36,659$8.27M
4—Arch Capital Group Ltd.
2.30%		9.7%-$8.18M
5
DLR
Digital Realty Trust Inc.
2.20%		11.9%43,628$7.73M
6
WMB
Williams Cos. Inc.
2.20%		14.1%103,534$7.74M
7
RJF
Raymond James Financial Inc.
2.10%		16.2%48,093$7.36M
8
JAZZ
Jazz Pharmaceuticals Plc.
2.10%		18.3%40,231$7.64M
9—Nvent Electric Plc Ordinary Shares
2.10%		20.4%63,805$7.55M
10
CR
Crane Co
2.00%		22.4%35,597$7.14M
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Themes in the top 10
Defense TechnologyCybersecurityNetworking InfrastructureData & AnalyticsCloud ComputingLending & CreditAsset ManagementGlobal BankingInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInvestment Technology

FASEX Mutual Fund Top Holdings

FASEX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by L3Harris Technologies Inc. at 2.6%, Ciena Corp at 2.5%, Dover Corp. at 2.3%.

FASEX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 19.5%.

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