FEMAX Mutual Fund

FEMAX Mutual Fund

NAV$15.33
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Showing the top 10 of 91 holdings · as of Jul 31, 2026
Top 10 weight
23.33%
FEMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.38%		7.4%7,923,568$7.95M--
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.08%		9.5%8,800$2.24MHealth CareHealthcare Services
Sector and industry · Pro
3
MMSI
Merit Medical Systems Inc
1.90%		11.4%24,000$2.04M
4
TDC
Teradata Corp
1.78%		13.1%62,000$1.92M
5
CDNA
Caredx Inc
1.77%		14.9%43,715$1.91M
6
AEIS
Advanced Energy Industries Inc.
1.75%		16.7%6,500$1.88M
7
CAKE
The Cheesecake Factory Inc
1.67%		18.3%17,715$1.80M
8
GBCI
Glacier Bancorp Inc
1.67%		20.0%36,500$1.80M
9
MTDR
Matador Resources Co
1.67%		21.7%36,000$1.80M
10
ABCB
Ameris Bancorp
1.66%		23.3%20,500$1.79M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCardiologyLife Sciences ToolsBiotechnologyDigital HealthSemiconductorsEnergy TransitionEnergy SecurityClean EnergyConsumer SpendingValue Retail

FEMAX Mutual Fund Top Holdings

FEMAX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Jpmorgan US Government Money Market Fund at 7.4%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.1%, Merit Medical Systems Inc at 1.9%.

FEMAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 17.6%.

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