FEDTX Mutual Fund

FEDTX Mutual Fund

NAV$22.07
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
15.31%
FEDTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Advantech Co Ltd
1.83%		1.8%$28.75M--
2—Woori Financial Group Inc
1.66%		3.5%$26.06M--
3—Aspeed Technology Inc
1.61%		5.1%$25.26M--
4—Hyundai Marine & Fire Insurance Co Ltd
1.60%		6.7%$25.05M--
5—Jentech Precision Industrial Co
1.47%		8.2%$22.96M--
6
FRLD
First Resources Ltd
1.46%		9.6%$22.92M--
7—Wiwynn Corp
1.44%		11.1%$22.58M--
8
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.44%		12.5%$22.63MInfo TechElectronic Equipment
9—Bizlink Holding Inc
1.42%		13.9%$22.20M--
10—Zijin Gold International Co Ltd
1.38%		15.3%$21.62M--
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Themes in the top 10
Energy SecuritySupply Chain

FEDTX Mutual Fund Top Holdings

FEDTX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Advantech Co Ltd at 1.8%, Woori Financial Group Inc at 1.7%, Aspeed Technology Inc at 1.6%.

FEDTX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 5.0%.

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