FEBRX Mutual Fund

FEBRX Mutual Fund

NAV$16.71
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Showing the top 10 of 242 holdings · as of Jun 30, 2026
Top 10 weight
23.89%
FEBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
6.86%		6.9%43,457$174.53M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.57%		9.4%1,056,902$65.40MCons. StaplesTobacco
Sector and industry · Pro
3—Samsung Electronics Pref 0.9
2.07%		11.5%372,602$52.62M
4—Jardine Matheson Holdings Limited Ordinary Shares
2.03%		13.5%836,500$51.59M
5
BDX
Becton Dickinson and Co.
1.93%		15.5%325,500$49.26M
6
NESN
Nestle SA
1.84%		17.3%442,697$46.95M
7
ULVR
Ulvr Ln Unilever Plc
1.77%		19.1%748,614$45.09M
8
POW
Power Corp Of Canada
1.75%		20.8%706,981$44.67M
9—Cie Financiere Richemo-A Reg
1.55%		22.4%168,707$39.48M
10DebtUs Treasury N/B
1.52%		23.9%38,500,000$38.67M
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Themes in the top 10
InfrastructureConstruction TechAsset ManagementGlobal BankingInvestment TechnologyDigital BankingETF ProvidersInterest RatesInflation Protection

FEBRX Mutual Fund Top Holdings

FEBRX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Eligible Gold Bullion 100 T.O. at 6.9%, British American Tobacco Plc Common Stock GBP 25 at 2.6%, Samsung Electronics Pref 0.9 at 2.1%.

FEBRX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 21.7%.

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