FEXRX Mutual Fund

FEXRX Mutual Fund

NAV$14.66
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Showing top 50 of 91 holdings · as of Jul 31, 2026
FEXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.38%		7.4%7,923,568$7.95M--
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.08%		9.5%8,800$2.24MHealth CareHealthcare Services
Sector and industry · Pro
3
MMSI
Merit Medical Systems Inc
1.90%		11.4%24,000$2.04M
4
TDC
Teradata Corp
1.78%		13.1%62,000$1.92M
5
CDNA
Caredx Inc
1.77%		14.9%43,715$1.91M
6
AEIS
Advanced Energy Industries Inc.
1.75%		16.7%6,500$1.88M
7
CAKE
The Cheesecake Factory Inc
1.67%		18.3%17,715$1.80M
8
GBCI
Glacier Bancorp Inc
1.67%		20.0%36,500$1.80M
9
MTDR
Matador Resources Co
1.67%		21.7%36,000$1.80M
10
ABCB
Ameris Bancorp
1.66%		23.3%20,500$1.79M
11
SANM
Sanmina Corp
1.64%		25.0%9,500$1.76M
12
CENX
Century Aluminum Co
1.62%		26.6%39,000$1.75M
13
DGX
Quest Diagnostics Inc
1.62%		28.2%7,500$1.75M
14
VOYA
Voya Financial Inc
1.62%		29.8%17,500$1.74M
15
SNDA
Sonida Senior Living Inc
1.61%		31.4%43,000$1.74M
16
PR
Permian Resource
1.61%		33.1%81,271$1.73M
17
ASO
Academy Sports and Outdoorsi Nc .
1.59%		34.6%36,000$1.71M
18
DINO
HF Sinclair Corp
1.59%		36.2%18,691$1.71M
19
IBP
Installed Building Products
1.57%		37.8%7,600$1.69M
20
FLXS
Flexsteel Inds
1.57%		39.4%22,800$1.69M
21
AXS
Axis Capital Holdings Ltd.
1.54%		40.9%15,712$1.65M
22
AR
Antero Resources Corp
1.51%		42.4%45,000$1.63M
23
WDAY
Workday, Inc., Class A
1.49%		43.9%10,000$1.60M
24
BDC
Belden Inc
1.48%		45.4%12,875$1.60M
25
DY
Dycom Industries Inc_None_0
1.48%		46.9%3,962$1.59M
26
EVR
Evercore, Inc. Class A
1.46%		48.3%4,890$1.57M
27
CLH
Clean Harbors Inc
1.45%		49.8%5,000$1.56M
28—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.44%		51.2%58,876$1.55M
29
CECO
Ceco Environmental Corp
1.38%		52.6%22,500$1.48M
30
BKR
Baker Hughes Co
1.35%		54.0%24,000$1.45M
31
TXRH
Texas Roadhouse Inc
1.34%		55.3%7,000$1.44M
32—Aramark Holdings
1.32%		56.6%25,000$1.42M
33
CELH
Celsius Holdings
1.32%		57.9%48,500$1.42M
34
ENSG
The Ensign Group Inc
1.32%		59.3%8,000$1.43M
35
BKD
Brookdale Senior Living Inc
1.29%		60.5%95,000$1.39M
36—Colliers International Group, Inc.
1.28%		61.8%14,000$1.38M
37—Innio N V Nv
1.25%		63.1%55,000$1.34M
38—Ryman Healthcare Limited
1.24%		64.3%10,000$1.34M
39
BKH
Black Hills Corp
1.22%		65.5%18,500$1.32M
40
LNTH
Lantheus Holdings Inc
1.20%		66.7%13,000$1.30M
41—Dl Co., Ltd.
1.18%		67.9%14,500$1.27M
42
HLIT
Harmonic Inc
1.18%		69.1%110,000$1.27M
43
WLKP
Westlake Chemical Corp.
1.18%		70.3%18,000$1.27M
44—Sky Network Television, Ltd.
1.14%		71.4%30,000$1.23M
45
DOW
Dow Inc.
1.13%		72.5%40,000$1.21M
46
DCI
Donaldson Co Inc
1.09%		73.6%12,500$1.18M
47
CAH
Cardinal Health Inc.
1.07%		74.7%5,000$1.15M
48
CHEF
Chefs' Warehouse, Inc.
1.07%		75.8%9,979$1.15M
49—Stevanato Group
1.07%		76.8%58,000$1.15M
50—Generac Holdings, Inc.
1.06%		77.9%5,800$1.14M
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Not reported for this fund: share changes.
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FEXRX Mutual Fund All Holdings

FEXRX holdings total 71 positions. The top 10 holdings account for 23.3% of the fund, led by Jpmorgan US Government Money Market Fund at 7.4%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.1%, Merit Medical Systems Inc at 1.9%.

FEXRX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 17.6%.

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