FERAX Mutual Fund

FERAX Mutual Fund

NAV$14.49
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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
27.46%
FERAX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsCurrencyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechMedical DevicesCardiology

FERAX Mutual Fund Top Holdings

FERAX holdings top 10 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.