FEMLX Mutual Fund

FEMLX Mutual Fund

NAV$10.58
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Showing top 50 of 230 holdings · as of Jan 31, 2026
FEMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPFXX
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
19.13%		19.1%3,524,692$3.53M--
2—Sk Hynix Inc Common Stock KRW 5000
2.58%		21.7%758$474.9K--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
2.36%		24.1%3,933$435.1K
4
STAN
Standard Chartered PLC Shs
2.11%		26.2%15,181$388.4K
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.09%		28.3%7,000$385.9K
6
LHX
L3Harris Technologies Inc.
2.02%		30.3%1,087$372.7K
7—Industria de Diseo Textil, S.A.
1.96%		32.3%5,555$361.5K
8
CTSH
Cognizant Technology Solutions Corp. Class A
1.90%		34.1%4,259$349.5K
9
MS
Morgan Stanley
1.90%		36.0%1,915$350.1K
10
BMY
Bristol-Myers Squibb Co.
1.75%		37.8%5,861$322.6K
11
BHP
Bhp Group Ltd
1.74%		39.5%9,247$320.8K
12—Royal Bank Of Canada
1.70%		41.2%1,884$313.7K
13
EXPE
Expedia Group Inc (consumer Discretionary)
1.64%		42.9%1,141$302.2K
14—Compagnie Financiere Richemont SA Ordinary Shares
1.64%		44.5%1,561$303.0K
15—Zions Bancorp Na
1.61%		46.1%4,962$297.3K
16
META
Meta Platforms, Inc.
1.57%		47.7%405$290.2K
17
BSX
Boston Scientific Corp.
1.54%		49.2%3,040$284.3K
18
FSNUY
Fresenius SE & Co Kgaa
1.54%		50.8%5,071$283.8K
19—Fair Isaac Corproation
1.53%		52.3%193$282.4K
20—Linde (Industrial Gases Supplier and Engineer)
1.50%		53.8%606$276.9K
21
WFC
Wells Fargo & Co.
1.47%		55.3%3,001$271.6K
22
CPALL
Cp All Public Company Limited
1.47%		56.8%196,800$271.3K
23
IFF
International Flavors & Fragrances Inc.
1.46%		58.2%3,842$268.2K
24
STB
Storebrand
1.45%		59.7%15,252$266.9K
25
MSFT
Microsoft Corp
1.37%		61.0%585$251.7K
26—China Overseas Land & Investment Ltd
1.37%		62.4%140,000$251.6K
27
FDX
Fedex Corp
1.36%		63.8%777$250.4K
28
JPM
JPMorgan Chase
1.35%		65.1%816$249.6K
29—Orica Ltd
1.31%		66.4%13,482$241.5K
30
BNP
Bnp Paribas Sa
1.30%		67.7%2,210$239.0K
31
TW
Tradeweb Markets Inc
1.30%		69.0%2,329$240.1K
32
NEXII
Nexi Spa
1.30%		70.3%55,897$238.9K
33
STLD
Steel Dynamics, Inc.
1.26%		71.6%1,293$232.2K
34
CCL.B
Ccl Industries Inc
1.25%		72.8%3,825$230.5K
35
DLTR
Dollar Tree Inc.
1.24%		74.1%1,937$227.8K
36—Lion Corp
1.22%		75.3%21,000$224.8K
37
REL
RELX Plc
1.21%		76.5%6,302$223.4K
38
CTEC
Convatec Group PLC Ord Gbp0.1
1.20%		77.7%70,325$221.3K
39
RNR
Renaissancere Holdings Ltd Rnr
1.20%		78.9%786$221.4K
40
FND
Floor & Decor Holdings, Inc.
1.19%		80.1%3,331$219.7K
41—Allianz Ag
1.12%		81.2%1,707$207.0K
42
SCR
SCOR
1.11%		82.3%6,274$204.5K
43
DG
Dollar General Corp.
1.10%		83.4%1,414$202.8K
44
KNYJF
Kone
1.10%		84.5%2,829$203.3K
45—Athene (Ath) / Apollo Global Management (Apo)
1.06%		85.6%1,457$196.0K
46
FP
Total Se
0.98%		86.6%2,496$180.9K
47—Nextpower Inc Class A
0.97%		87.5%1,523$178.3K
48
PODD
Insulet Corp
0.95%		88.5%682$174.5K
49—PDD Holdings Inc
0.94%		89.4%1,709$172.7K
50
FLUI
Fluidra Sa
0.89%		90.3%5,626$163.5K
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FEMLX Mutual Fund All Holdings

FEMLX holdings total 230 positions. The top 10 holdings account for 37.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Prime Portfolio at 19.1%, Sk Hynix Inc Common Stock KRW 5000 at 2.6%, Samsung Electronics Co Ltd at 2.4%.

FEMLX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 12.3%.

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