FIREX Mutual Fund

FIREX Mutual Fund

NAV$10.44
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Showing the top 10 of 80 holdings · as of Jan 31, 2026
Top 10 weight
36.58%
FIREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
8.72%		8.7%31,401,967$31.41MFinancialsCapital Markets
2
WTHS
Wing Tai Holdings, Ltd.
4.87%		13.6%13,517,422$17.53M--
Share changes, sector and industry · Pro
3—Sun Hung Kai Properties Ltd. Shs
3.22%		16.8%721,500$11.61M
4—Hulic Company, Ltd.
3.14%		19.9%950,800$11.30M
5—Advance Residence Investment Corp
3.01%		23.0%10,000$10.86M
6
INA
Ingenia Communities Group
2.94%		25.9%3,214,822$10.59M
7
WDPP
Warehouses De Pauw Cva Reit
2.82%		28.7%358,250$10.15M
8—Health Care & Medical Investment Corp.
2.73%		31.5%12,587$9.84M
9
PWLR
Parkway Life Real Estate Investment Trust
2.59%		34.0%2,912,200$9.34M
10
SGP
Stockland
2.54%		36.6%2,434,448$9.14M
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FIREX Mutual Fund Top Holdings

FIREX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.7%, Wing Tai Holdings, Ltd. at 4.9%, Sun Hung Kai Properties Ltd. Shs at 3.2%.

FIREX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Real Estate at 12.3%.

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