FILRX Mutual Fund

FILRX Mutual Fund

NAV$17.90
See how much of FILRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
40.82%
FILRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSV
Dsv A/s
4.47%		4.5%118,000$28.08M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.41%		8.9%58,000$27.70MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LONN
Lonza Group Ltd. Registered Shares
4.30%		13.2%40,100$27.05M
4
BEAN
Belimo Holding Ag
4.24%		17.4%23,700$26.65M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.21%		21.6%28,500$26.44M
6
INFXX
Ift - Money Market Port
3.95%		25.6%24,853,085$24.85M
7—AstraZeneca PLC
3.84%		29.4%129,400$24.16M
8—Fast Retailing Co. Ltd.
3.81%		33.2%46,700$23.93M
9—Mtu Aero Engines Ag
3.80%		37.0%57,300$23.88M
10
VACN
Vat Group Ag Common Stock Chf 0.1
3.79%		40.8%27,200$23.85M
More holdings · Pro
FundXLS Pro
See the other 27 holdings of FILRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsAsset ManagementMarket Infrastructure

FILRX Mutual Fund Top Holdings

FILRX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Dsv A/s at 4.5%, Taiwan Semiconductor - Adr at 4.4%, Lonza Group Ltd. Registered Shares at 4.3%.

FILRX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 14.4%.

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