FERAX Mutual Fund

FERAX Mutual Fund

NAV$15.78
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Showing top 50 of 78 holdings · as of Jan 31, 2026
FERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
3.97%		4.0%84,983$943.6K--
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
3.31%		7.3%5,973$786.9KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
OGVXX
JPMorgan US Government Money Market Fund
3.11%		10.4%739,351$739.4K
4
RDS.A
Royal Dutch Shell Plc-a
2.74%		13.1%16,863$649.7K
5
EPD
Enterprise Products Partners Lp
2.61%		15.7%18,707$620.9K
6—SK Square Co. Ltd.
2.46%		18.2%1,493$584.4K
7
GDS
GDS Holdings Limited
2.39%		20.6%102,000$567.9K
8—Hongkong Land Holdings Limited Ordinary Shares
2.27%		22.9%63,500$538.8K
9—Nutrien Ltd
2.26%		25.1%7,782$535.8K
10
KAPQ
Nac Kazatomprom Jsc
2.25%		27.4%6,544$534.7K
11—CK Asset Holdings Ltd. Shs
2.21%		29.6%89,500$524.3K
12—Franco-Nevada Corp
2.19%		31.8%2,219$519.4K
13
GLEN
Glencore Plc
2.17%		33.9%75,455$514.4K
14
NGEX
Ngex Minerals Ltd.
2.12%		36.1%24,342$503.4K
15
OKE
Oneok Inc.
2.07%		38.1%6,195$490.6K
16—Gold Bullion
2.04%		40.2%100$484.0K
17—Samsung Electronics Pref 0.9
1.99%		42.2%5,822$471.6K
18—Taiwan Semiconductor - Adr
1.96%		44.1%1,410$466.1K
19—Macquarie Mexico Real Estate Management Sa De Cv
1.95%		46.1%222,866$463.4K
20
HCA
Hca-the Healthcare Co
1.85%		47.9%900$439.4K
21—Noble Corp Plc
1.85%		49.8%12,310$438.5K
22
UNTR
United Tractors Tbk Pt
1.83%		51.6%278,832$434.4K
23
UGI
Ugi Corp
1.80%		53.4%10,655$427.4K
24
GMIN
G Mining Ventures Inc
1.79%		55.2%13,433$425.9K
25—Agnico Eagle Mines Ltd
1.78%		57.0%2,223$422.6K
26
GCC
Grupo Cementos De Chihuahua Sab De Cv
1.78%		58.8%38,960$421.6K
27—Equinix Inc. Real Estate Investment Trust
1.75%		60.5%507$416.2K
28
IMO
Imperial Oil Ltd
1.71%		62.2%4,022$406.4K
29
BSM
Black Stone Minerals L P
1.70%		63.9%27,319$403.5K
30
EXR
Extra Space Storage Inc.
1.69%		65.6%2,910$401.5K
31
BYG
Big Yellow Group Plc
1.64%		67.2%27,538$389.8K
32—Block, Inc., 7869424.Sq.Fts.B 0 2035-12-06
1.54%		68.8%8,452$365.4K
33—Prologis Property Mexico Sa
1.51%		70.3%77,819$357.6K
34—Kansai Paint Co., Ltd.
1.49%		71.8%22,100$352.7K
35—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.47%		73.3%5,600$349.4K
36
PHM
Pultegroup Inc.
1.44%		74.7%2,734$342.0K
37
IAU
Ishares Gold Trust ETF
1.43%		76.1%3,723$339.5K
38
DLN
Derwent London Plc
1.43%		77.6%12,796$338.9K
39
IDA
Idacorp Inc Ida
1.40%		79.0%2,495$331.3K
40—Crh Plc Shs
1.39%		80.3%2,698$329.3K
41—Reliance Steel & Aluminum Co.
1.36%		81.7%977$321.9K
42—Komatsu Ltd
1.29%		83.0%8,000$306.2K
43
AHT
Ashtead Group Plc
1.27%		84.3%4,699$302.5K
44
CMI
Cummins Inc.
1.21%		85.5%498$288.3K
45
WMB
Williams Cos. Inc.
1.12%		86.6%3,947$265.5K
46
TAC
Transalta Corp
1.02%		87.6%18,992$242.7K
47—Cushman & Wakefi
0.97%		88.6%3,210$231.0K
48
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
0.96%		89.5%4,742$229.1K
49—Canadian Pac Kans City Ltd Npv
0.95%		90.5%3,025$224.9K
50—Canadian National Railway Co
0.88%		91.4%2,184$210.1K
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FERAX Mutual Fund All Holdings

FERAX holdings total 78 positions. The top 10 holdings account for 27.4% of the fund, led by Grupo Mexico Sab De Cv at 4.0%, Wheaton Precious Metals Corp at 3.3%, Jpmorgan US Government Money Market Fund at 3.1%.

FERAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Materials at 20.0%.

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