FASEX Mutual Fund

FASEX Mutual Fund

NAV$61.47
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Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
23.67%
FASEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.80%		2.8%158,320$10.12MInfo TechTech Hardware
2—Synnex CorpInfo Tech · Electronic Equipment
2.55%		5.3%35,844$9.21MInfo TechElectronic Equipment
Sector and industry · Pro
3
WCC
Wesco International Inc
2.50%		7.8%25,121$9.03M
4
PR
Permian Resources Corp
2.48%		10.3%425,093$8.98M
5
DOV
Dover Corp.
2.29%		12.6%44,318$8.29M
6
UNM
Unum Group
2.28%		14.9%93,986$8.25M
7
DLR
Digital Realty Trust Inc.
2.21%		17.1%45,475$7.98M
8
FITB
Fifth Third Bancorp
2.19%		19.3%156,228$7.90M
9
RJF
Raymond James Financial Inc.
2.19%		21.5%50,129$7.92M
10—Arch Capital Group Ltd.
2.18%		23.7%85,151$7.86M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalSupply ChainInfrastructureManufacturingLending & CreditAsset ManagementGlobal BankingHealth InsuranceManaged CareInsurTech

FASEX Mutual Fund Top Holdings

FASEX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Hewlett Packard Enterprise Co at 2.8%, Synnex Corp at 2.5%, Wesco International Inc at 2.5%.

FASEX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 19.0%.

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