FEXRX Mutual Fund

FEXRX Mutual Fund

NAV$14.67
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
23.85%
FEXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.27%		7.3%8,124,487$8.15M--
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.09%		9.4%8,800$2.34MHealth CareHealthcare Services
Sector and industry · Pro
3
MMSI
Merit Medical Systems Inc
1.94%		11.3%24,000$2.18M
4
MTDR
Matador Resources Co
1.90%		13.2%36,500$2.13M
5—Hollyfrontier
1.88%		15.1%20,691$2.11M
6
TDC
Teradata Corp
1.82%		16.9%70,500$2.04M
7
WDAY
Workday, Inc., Class A
1.76%		18.7%10,000$1.97M
8
CDNA
Caredx Inc
1.74%		20.4%39,000$1.95M
9
PR
Permian Resource
1.73%		22.1%83,271$1.94M
10
CAKE
The Cheesecake Factory Inc
1.72%		23.8%17,600$1.93M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessCardiologyLife Sciences ToolsEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyCloud ComputingData & AnalyticsChanging Work

FEXRX Mutual Fund Top Holdings

FEXRX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Jpmorgan US Government Money Market Fund at 7.3%, 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 23.8% of total assets. The largest sector exposure is Industrials at 16.3%.

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