FERAX Mutual Fund

FERAX Mutual Fund

NAV$15.68
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Showing the top 10 of 78 holdings · as of Jan 31, 2026
Top 10 weight
27.37%
FERAX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsCurrencyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsAgricultural TechnologyFood InnovationEnergy TransitionClean EnergyManufacturing

FERAX Mutual Fund Top Holdings

FERAX holdings top 10 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.