FEDAX Mutual Fund

FEDAX Mutual Fund

NAV$23.59
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Showing the top 10 of 106 holdings · as of Jan 31, 2026
Top 10 weight
16.44%
FEDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.92%		2.9%38,872,831$38.88MFinancialsDiversified Financial Services
2—Unimicron Technology Corp
1.96%		4.9%2,183,427$26.18M--
Share changes, sector and industry · Pro
3—Nanya Technology Corp
1.86%		6.7%2,402,210$24.85M
4—Soulbrain Co Ltd/New
1.49%		8.2%58,867$19.82M
5—Korea Aerospace Industries Ltd
1.45%		9.7%166,139$19.27M
6—Aspeed Technology Inc
1.43%		11.1%68,000$19.13M
7
CRMJF
Chroma Ate Inc
1.38%		12.5%590,760$18.34M
8—Woori Financial Group Inc
1.37%		13.9%875,890$18.26M
9—Yageo Corp
1.29%		15.1%1,961,000$17.24M
10—King Yuan Electronics Co Ltd
1.29%		16.4%1,841,310$17.27M
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Themes in the top 10
Energy SecuritySupply Chain

FEDAX Mutual Fund Top Holdings

FEDAX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 2.9%, Unimicron Technology Corp at 2.0%, Nanya Technology Corp at 1.9%.

FEDAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.7%.

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