FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$17.82
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Showing top 39 of 39 holdings · as of Jan 31, 2026
FNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mtu Aero Engines Ag
3.96%		4.0%65,000$28.90M--
2
DSV
Dsv A/s
3.85%		7.8%100,000$28.12M--
Share changes, sector and industry · Pro
3
ALC
Alcon, Inc.
3.74%		11.6%337,000$27.28M
4—AstraZeneca PLC
3.65%		15.2%143,000$26.64M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.60%		18.8%31,300$26.31M
6
LONN
Lonza Group Ltd. Registered Shares
3.55%		22.4%38,200$25.95M
7
EVD
Cts Eventim Ag & Co Kgaa
3.44%		25.8%298,500$25.09M
8
MELI
Mercadolibre Inc
3.41%		29.2%11,600$24.91M
9
COH
Cochlear Ltd
3.37%		32.6%132,000$24.60M
10
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
3.28%		35.9%963,000$23.96M
11—Nova Measuring Instruments Ltd.
3.27%		39.1%52,100$23.85M
12
FBK
Fb Financial Corp
3.00%		42.1%826,000$21.90M
13
INRN
Interroll Holding Ag
2.97%		45.1%9,020$21.72M
14
VACN
Vat Group Ag Common Stock Chf 0.1
2.96%		48.1%33,400$21.60M
15—Scout24 Ag
2.77%		50.8%203,000$20.21M
16—Sony Corp
2.76%		53.6%915,000$20.17M
17—Dbs Group Holdings Ltd.
2.67%		56.3%418,700$19.46M
18—Fast Retailing Co., Ltd
2.66%		58.9%51,000$19.46M
19—Asml Holding N.V.
2.65%		61.6%13,500$19.36M
20
AMA
Amadeus It Group S.A. Shs
2.56%		64.1%279,300$18.73M
21
SIKA
Sika Ag
2.55%		66.7%97,000$18.61M
22
ECM
Electrocomponents Plc
2.53%		69.2%2,010,000$18.46M
23
BEAN
Belimo Holding Ag
2.50%		71.7%16,680$18.24M
24
SQN
Swissquote Group Holding Sa
2.50%		74.2%32,000$18.22M
25
KXS
Kinaxis Inc
2.48%		76.7%179,000$18.08M
26
SAPG
Sap Ag.
2.43%		79.1%89,000$17.78M
27—Disco Corp
2.41%		81.5%41,300$17.60M
28—Secure Waste Infrastructure Corp
2.38%		83.9%1,344,000$17.34M
29
EXPN
Experian Plc
2.25%		86.2%433,000$16.40M
30
CYBR
CyberArk Software Ltd. Shs
2.01%		88.2%34,000$14.65M
31
IFCN
Inficon Holding-Reg
1.98%		90.1%91,500$14.48M
32
EXENS
Exosens Sas
1.92%		92.1%219,000$14.03M
33—Shopify Inc.
1.71%		93.8%95,000$12.47M
34—Biontech Se Adr
1.57%		95.3%101,000$11.49M
35
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.67%		96.0%4,867,848$4.87M
36—Irs R03.92Pcaon 06/19/26 Barcus3Bxxx Fixed
0.00%		96.0%525$623
37—Jpn Yen 9Am Feb26P 65.25
0.00%		96.0%539$375
38—Canadian Dollar
0.00%		96.0%--
39—206884712.Srdlc
0.00%		96.0%-93,000$-14761
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FNGAX Mutual Fund All Holdings

FNGAX holdings total 39 positions. The top 10 holdings account for 35.9% of the fund, led by Mtu Aero Engines Ag at 4.0%, Dsv A/s at 3.9%, Alcon, Inc. at 3.7%.

FNGAX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 9.9%.

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