FEXRX Mutual Fund

FEXRX Mutual Fund

NAV$15.49
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Showing top 50 of 71 holdings · as of Jan 31, 2026
FEXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
2.88%		2.9%1,540,819$1.54M--
2
CAH
Cardinal Health Inc.Health Care · Healthcare Services
2.70%		5.6%6,729$1.45MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
WBS
Webster Financial Corp
2.52%		8.1%20,500$1.35M
4
ONTO
Onto Innovation Inc
2.51%		10.6%6,650$1.34M
5
EVR
Evercore, Inc. Class A
2.50%		13.1%3,790$1.34M
6
COHR
Coherent, Inc
2.46%		15.6%6,201$1.32M
7
ENTG
Entegris Inc
2.32%		17.9%10,500$1.24M
8—Flex Ltd
2.29%		20.2%19,448$1.23M
9—Nvent Electric Pl
2.20%		22.4%10,500$1.18M
10
BIO
Bio-Rad Laboratories-A
2.09%		24.5%3,808$1.12M
11
RKT
Rocket Companies Inc
2.06%		26.5%61,500$1.10M
12
CW
Curtiss-wright Corp
2.03%		28.6%1,656$1.09M
13
THC
Tenet Healthcare Corp
1.95%		30.5%5,500$1.04M
14
FN
Fabrinet
1.95%		32.5%2,136$1.05M
15
EXE
Expand Energy Corp
1.91%		34.4%9,074$1.02M
16
DY
Dycom Industries Inc
1.88%		36.3%2,762$1.01M
17—Quanta
1.88%		38.1%2,118$1.01M
18
CLH
Clean Harbors
1.85%		40.0%3,800$987.7K
19
SN
Sharkninja Inc
1.77%		41.8%8,000$945.6K
20
TXRH
Texas Roadhouse Inc (txrh Uq)
1.75%		43.5%5,215$938.0K
21
CAKE
The Cheesecake Factory Inc
1.70%		45.2%15,715$910.8K
22
SIMO
Silicon Motion Technology Corp
1.68%		46.9%7,574$900.8K
23—Colliers International Group, Inc.
1.64%		48.5%6,408$876.0K
24—Enpro Industries Inc
1.61%		50.1%3,615$863.2K
25—Dl Co., Ltd.
1.56%		51.7%12,694$836.4K
26
UCTT
Ultra Clean Hold
1.55%		53.2%19,000$829.9K
27
JBHT
Jb Hunt Transport Services Inc.
1.53%		54.8%4,032$817.4K
28—Advanced Drainag Tm B 1ln 7/26
1.51%		56.3%5,300$805.8K
29
CIEN
Ciena Corp
1.51%		57.8%3,200$805.8K
30
QXO
Qxo, Inc.
1.51%		59.3%36,500$809.6K
31
PFGC
Performance Food Group Co
1.50%		60.8%8,400$801.8K
32
SARO
Standardaero Inc
1.50%		62.3%26,000$803.1K
33
CCS
Century Communit
1.45%		63.8%12,350$777.8K
34
HLI
Houlihan Lokey Cl. A
1.42%		65.2%4,502$757.8K
35—Generac Holdings, Inc.
1.41%		66.6%4,500$756.2K
36
ORI
Old Republic International Corp
1.39%		68.0%19,000$744.2K
37—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.28%		69.3%29,676$682.3K
38—Ftai Aviation Ltd
1.27%		70.5%2,500$680.8K
39
WD
Walker & Dunlop Inc
1.26%		71.8%10,692$672.4K
40
CDNA
Caredx Inc
1.25%		73.0%32,515$668.2K
41
BZH
Beazer Homes Usa Inc
1.24%		74.3%30,780$663.9K
42
ACLS
Axcelis Technologies Inc
1.20%		75.5%7,276$640.8K
43
DGX
Quest Diagnostics Inc
1.20%		76.7%3,435$642.4K
44—Ryman Healthcare Limited
1.20%		77.9%6,750$639.2K
45
AXS
Axis Capital Holdings Ltd.
1.20%		79.1%6,212$641.0K
46
CHEF
Chefs' Warehouse, Inc.
1.17%		80.2%9,979$627.7K
47
BDC
Belden Inc
1.14%		81.4%5,175$608.1K
48
PR
Permian Resource
1.10%		82.5%36,371$586.7K
49—Ceco Enviromental
1.08%		83.6%8,600$579.9K
50
FIP
FTAI Infrastructure LLC
1.06%		84.6%97,500$567.5K
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FEXRX Mutual Fund All Holdings

FEXRX holdings total 71 positions. The top 10 holdings account for 24.5% of the fund, led by Jpmorgan US Government Money Market Fund at 2.9%, Cardinal Health Inc. at 2.7%, Webster Financial Corp at 2.5%.

FEXRX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Industrials at 24.1%.

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