FERRX Mutual Fund

FERRX Mutual Fund

NAV$14.44
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
26.33%
FERRX top 10 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
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
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsInflation ProtectionCritical MineralsCurrencyMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSemiconductorsArtificial Intelligence

FERRX Mutual Fund Top Holdings

FERRX holdings top 10 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%.

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

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