FEXRX Mutual Fund

FEXRX Mutual Fund

NAV$15.37
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Showing the top 10 of 71 holdings · as of Jan 31, 2026
Top 10 weight
24.47%
FEXRX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechAsset ManagementInvestment TechnologyRegulatory Technology

FEXRX Mutual Fund Top Holdings

FEXRX holdings top 10 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.