FERAX Mutual Fund

FERAX Mutual Fund

NAV$14.49
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Showing top 50 of 73 holdings · as of Sep 30, 2026
FERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
4.06%		4.1%93,622$1.17M--
2—Sk Square
3.43%		7.5%1,189$991.8K--
3—Shell Plc
3.04%		10.5%18,484$877.9K--
4—Wheaton Precious Metals CorpMaterials · Metals & Mining
3.03%		13.6%6,546$874.2KMaterialsMetals & Mining
5
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
2.71%		16.3%21,950$781.6KEnergyOil & Gas
6
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.44%		18.7%1,544$705.7KInfo TechSemiconductors
7
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
2.30%		21.0%1,556$664.0KHealth CareHealthcare Services
8—Noble Corp Plc
2.20%		23.2%15,214$635.0K--
9
GDS
Gds Holdings Ltd Class A
2.15%		25.4%158,800$622.1K--
10—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
2.10%		27.5%102,500$606.9KReal EstateReal Estate Management
11
NGEX
Ngex Minerals Lt
2.05%		29.5%34,162$592.9K--
12—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
2.04%		31.6%72,700$589.4KReal EstateReal Estate Management
13
OKE
Oneok Inc.Energy · Oil & Gas
2.01%		33.6%6,792$579.2KEnergyOil & Gas
14—Franco-Nevada CorpMaterials · Metals & Mining
2.00%		35.6%2,431$578.7KMaterialsMetals & Mining
15—Nutrien LtdMaterials · Chemicals
1.99%		37.6%8,101$573.4KMaterialsChemicals
16—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.98%		39.5%1,490$573.3KEnergyOil & Gas
17—Prologis Property Mexico Sa
1.92%		41.5%135,487$554.1K--
18
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
1.90%		43.4%4,709$547.7KConsumer Disc.Household Durables
19
DPM
Dpm Metals Inc
1.88%		45.2%12,309$543.1K--
20—Fuchs Petrolub Vorzug
1.87%		47.1%11,009$539.9K--
21
UNTR
United Tractors Tbk Pt
1.86%		49.0%355,182$538.0K--
22
GLEN
Glencore Plc Ordinary Shares
1.84%		50.8%72,473$530.8K--
23—Komatsu Ltd
1.78%		52.6%10,600$514.8K--
24
BSM
Black Stone Minerals L PEnergy · Oil & Gas
1.74%		54.3%35,113$502.8KEnergyOil & Gas
25
GMIN
G Mining Ventures IncMaterials · Metals & Mining
1.74%		56.1%14,724$501.6KMaterialsMetals & Mining
26
HCC
Warrior Met Coal IncEnergy · Oil & Gas
1.72%		57.8%5,632$496.0KEnergyOil & Gas
27
IMO
Imperial Oil LtdEnergy · Oil & Gas
1.66%		59.4%3,894$480.8KEnergyOil & Gas
28—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.63%		61.1%7,700$470.8K--
29—Kansai Paint Co. Ltd. Com Stk
1.59%		62.7%25,100$458.7K--
30
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
1.57%		64.2%7,175$454.6KMaterialsMetals & Mining
31—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.54%		65.8%2,436$446.1KMaterialsMetals & Mining
32
UGI
Ugi CorpUtilities · Gas Utilities
1.46%		67.2%11,678$420.8KUtilitiesGas Utilities
33
EXR
Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.45%		68.7%3,188$419.3KReal EstateEquity Real Estate Investment Trusts (REITs)
34
GCC
Grupo Cementos De Chihuahua Sab De Cv
1.44%		70.1%42,704$416.7K--
35—Eligible Gold Bullion 100 T.O.
1.44%		71.6%100$415.9K--
36
EQIX
Equinix, Inc.Real Estate · Real Estate
1.39%		73.0%398$402.6KReal EstateReal Estate
37
URI
United Rentals Inc.Industrials · Commercial Services
1.38%		74.3%398$398.3KIndustrialsCommercial Services
38
IDA
Idacorp Inc IdaUtilities · Electric Utilities
1.24%		75.6%2,733$357.3KUtilitiesElectric Utilities
39—Lunr Royalties Corp
1.24%		76.8%26,466$358.2K--
40
DLN
Derwent London PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.19%		78.0%14,028$342.8KReal EstateEquity Real Estate Investment Trusts (REITs)
41
BYG
Big Yellow Group PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.15%		79.1%30,185$331.9KReal EstateEquity Real Estate Investment Trusts (REITs)
42—Csl Ltd. - AdrIndustrials · Building Products
1.05%		80.2%941$303.2KIndustrialsBuilding Products
43
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.02%		81.2%4,327$294.1KEnergyOil & Gas
44—Samsung Electronics Pref 0.9
1.01%		82.2%2,005$291.5K--
45—Canadian National Railway CoIndustrials · Road & Rail
0.99%		83.2%2,396$285.2KIndustrialsRoad & Rail
46—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.98%		84.2%3,318$283.0KIndustrialsRoad & Rail
47
CMI
Cummins Inc.Industrials · Machinery
0.97%		85.2%545$281.5KIndustrialsMachinery
48
TAC
Transalta CorpUtilities · Power & Renewables
0.87%		86.0%20,820$252.7KUtilitiesPower & Renewables
49
QXO
Qxo, Inc.Industrials · Trading & Distrib.
0.86%		86.9%21,349$249.6KIndustrialsTrading & Distrib.
50—Crh Plc Shs
0.85%		87.7%2,959$245.0K--
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Not reported for this fund: share changes.
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FERAX Mutual Fund All Holdings

FERAX holdings total 73 positions. The top 10 holdings account for 27.5% of the fund, led by Grupo Mexico Sab De Cv at 4.1%, Sk Square at 3.4%, Shell Plc at 3.0%.

FERAX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Energy at 13.3%.

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