FEBIX Mutual Fund

FEBIX Mutual Fund

NAV$17.56
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Showing the top 10 of 237 holdings · as of Jan 31, 2026
Top 10 weight
27.25%
FEBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnion Promenade Project Infrastructure Charges Assessment Bonds Series 2022D
8.89%		8.9%45,069$217.92M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.22%		12.1%1,307,848$79.01MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Jardine Matheson Holdings Ltd. Shs
2.58%		14.7%868,600$63.30M
4
BDX
Becton Dickinson and Co.
2.11%		16.8%254,582$51.80M
5—Unilever PLC
2.08%		18.9%748,614$50.96M
6
XOM
Exxon Mobil Corp.
2.06%		20.9%357,488$50.55M
7
NESN
Nestle Sa
1.67%		22.6%430,180$41.05M
8
POW
Power Corp Of Canada -
1.64%		24.3%797,956$40.24M
9
PM
Philip Morris International Inc.
1.50%		25.8%204,693$36.73M
10—Hongkong Land Holdings Limited Ordinary Shares
1.50%		27.3%4,334,700$36.78M
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Themes in the top 10
InfrastructureConstruction TechEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAsset ManagementGlobal BankingInvestment TechnologyDigital BankingETF ProvidersHealth & WellnessGovernance & Ethics

FEBIX Mutual Fund Top Holdings

FEBIX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D 5.75 12/01/2052 at 8.9%, British American Tobacco Plc Common Stock GBP 25 at 3.2%, Jardine Matheson Holdings Ltd. Shs at 2.6%.

FEBIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 19.6%.

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