FERAX Mutual Fund

FERAX Mutual Fund

NAV$14.61
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Showing top 50 of 71 holdings · as of Jul 31, 2026
FERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
3.92%		3.9%91,095$1.09M--
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
2.97%		6.9%21,467$828.8KEnergyOil & Gas
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
2.97%		9.9%18,077$828.9K
4—SK Square Co. Ltd.
2.87%		12.7%1,164$800.4K
5—Wheaton Precious Metals Corp
2.50%		15.2%6,403$696.5K
6
GDS
Gds Holdings Ltd Class A
2.26%		17.5%155,200$631.5K
7—Noble Corp Plc
2.26%		19.8%14,878$630.8K
8
HCA
Hca-the Healthcare Co
2.20%		21.9%1,523$613.1K
9—Taiwan Semiconductor - Adr
2.19%		24.1%1,511$610.8K
10—CK Asset Holdings Ltd. Shs
2.19%		26.3%100,500$612.1K
11
OKE
Oneok Inc.
2.16%		28.5%6,643$603.3K
12
NGEX
Ngex Minerals Ltd
2.14%		30.6%33,410$597.0K
13—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.13%		32.8%7,500$593.7K
14—Prologis Property Mexico Sa
2.13%		34.9%132,506$595.1K
15—Reliance Steel & Aluminum Co.
2.12%		37.0%1,458$592.1K
16
PHM
Pultegroup Inc.
2.09%		39.1%4,606$582.5K
17—Hongkong Land Holdings Limited Ordinary Shares
2.06%		41.2%71,000$575.7K
18—Nutrien Ltd
1.96%		43.1%7,923$547.7K
19
GLEN
Glencore Plc Ordinary Shares
1.87%		45.0%70,878$522.0K
20—Franco-Nevada Corp
1.81%		46.8%2,379$506.1K
21—Fuchs Petrolub Vorzug
1.81%		48.6%10,766$504.0K
22
IMO
Imperial Oil Ltd
1.77%		50.4%3,810$494.2K
23
GCC
Grupo Cementos De Chihuahua Sab De Cv
1.73%		52.1%41,763$481.2K
24
KAPQ
Nac Kazatomprom Jsc
1.67%		53.8%7,016$466.6K
25
UNTR
United Tractors Tbk Pt
1.66%		55.4%347,372$462.4K
26
EXR
Extra Space Storage Inc.
1.66%		57.1%3,119$461.7K
27—Komatsu Ltd
1.62%		58.7%10,400$452.1K
28
BSM
Black Stone Minerals L P
1.57%		60.3%29,285$437.8K
29
GMIN
G Mining Ventures
1.57%		61.9%14,400$438.9K
30—Kansai Paint Ltd
1.57%		63.4%24,700$438.0K
31
HCC
Warrior Met Coal Inc
1.55%		65.0%5,448$432.6K
32
DPM
Dpm Metals Inc
1.52%		66.5%12,037$423.1K
33
URI
United Rentals Inc.
1.51%		68.0%390$420.9K
34
UGI
Ugi Corp
1.48%		69.5%11,421$412.5K
35—Eligible Gold Bullion 100 T.O.
1.45%		70.9%100$405.5K
36—Equinix Inc. Real Estate Investment Trust
1.43%		72.4%390$397.5K
37
DLN
Derwent London Plc
1.40%		73.8%13,719$389.4K
38
IDA
Idacorp Inc Ida
1.37%		75.1%2,674$382.1K
39
OGVXX
JPMorgan US Government Money Market Fund
1.30%		76.4%362,941$364.0K
40
BYG
Big Yellow Group Plc
1.27%		77.7%29,520$354.6K
41—Agnico Eagle Mines Ltd
1.24%		79.0%2,384$346.1K
42—Lunr Royalties Corp Common Stock Cad
1.23%		80.2%25,883$342.5K
43
CMI
Cummins Inc.
1.21%		81.4%534$338.7K
44—Csl Ltd. - Adr
1.19%		82.6%922$331.8K
45
WMB
Williams Cos. Inc.
1.09%		83.7%4,231$302.7K
46—Canadian National Railway Co
1.07%		84.7%2,343$297.9K
47—Canadian Pac Kans City Ltd Npv
1.03%		85.8%3,245$288.2K
48—Crh Plc Shs
0.99%		86.8%2,894$275.0K
49
TAC
Transalta Corp
0.91%		87.7%20,360$255.0K
50—Cushman & Wakefi
0.90%		88.6%3,443$252.2K
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FERAX Mutual Fund All Holdings

FERAX holdings total 71 positions. The top 10 holdings account for 26.3% of the fund, led by Grupo Mexico Sab De Cv at 3.9%, Enterprise Products Partners Lp at 3.0%, Shell Plc Ord GBP0.07 at 3.0%.

FERAX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Materials at 14.3%.

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