FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$16.73
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Showing top 35 of 35 holdings · as of Jul 31, 2026
FNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dbs Group Holdings Ltd.
4.33%		4.3%451,400$26.04M--
2—Finecobank
4.29%		8.6%941,600$25.80M--
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.05%		12.7%28,500$24.33MHealth CareBiotechnology
4—Mtu Aero Engines Ag
4.00%		16.7%57,300$24.02M--
5—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.90%		20.6%58,000$23.45MInfo TechSemiconductors
6—AstraZeneca PLC
3.88%		24.4%137,100$23.32M--
7
BEAN
Belimo Holding Ag
3.88%		28.3%22,400$23.36M--
8—Fast Retailing Co. Ltd.
3.80%		32.1%46,700$22.87M--
9
DSV
Dsv A/s
3.79%		35.9%105,500$22.80M--
10
ICP
Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets
3.77%		39.7%887,000$22.65MFinancialsCapital Markets
11
MELI
Mercadolibre IncInfo Tech · IT Services
3.69%		43.4%11,800$22.16MInfo TechIT Services
12
SQNSW
Swissquote Group Holding Sa
3.66%		47.0%422,600$22.02M--
13—Scout24 AgConsumer Disc. · Internet
3.53%		50.6%247,700$21.24MConsumer Disc.Internet
14
VACN
Vat Group Ag Common Stock Chf 0.1
3.39%		54.0%27,200$20.36M--
15
KXS
Kinaxis IncInfo Tech · Software
3.21%		57.2%161,000$19.29MInfo TechSoftware
16—Asml Holding NV
3.18%		60.3%11,600$19.12M--
17
ALC
Alcon Inc
3.06%		63.4%268,200$18.42M--
18
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
3.02%		66.4%268,900$18.14MComm. ServicesInteractive Media
19
EXENS
Exosens Sas
2.83%		69.3%256,600$17.02M--
20
LONN
Lonza Group AG Ordinary Shares
2.76%		72.0%23,800$16.59M--
21
EXPN
Experian PlcInfo Tech · IT Services
2.72%		74.7%433,000$16.34MInfo TechIT Services
22
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.66%		77.4%15,995,212$16.00MFinancialsCapital Markets
23—Nova Measuring Instruments Ltd.
2.60%		80.0%40,000$15.63M--
24
AMA
Amadeus It Group Sa
2.46%		82.5%239,400$14.78M--
25—Shopify Inc. Cl AInfo Tech · Software
2.45%		84.9%125,800$14.74MInfo TechSoftware
26—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
2.45%		87.4%421,540$14.76MHealth CarePharmaceuticals
27—Disco Corp
2.44%		89.8%41,100$14.69M--
28—Fujikura Ltd /JPY/
2.35%		92.1%555,800$14.10M--
29
CEU
Ces Energy Solutions CorpMaterials · Chemicals
2.17%		94.3%1,121,985$13.08MMaterialsChemicals
30
SONY
Sony Group Corp.
1.69%		96.0%435,000$10.17M--
31—Biontech Se AdrHealth Care · Biotechnology
1.60%		97.6%106,400$9.64MHealth CareBiotechnology
32
IFCN
Inficon Holding-Reg
0.96%		98.6%28,600$5.77M--
33—Cash and Cash Equivalents
0.83%		99.4%-$4.97M--
34
INRN
Interroll Holding AgIndustrials · Machinery
0.35%		99.7%1,268$2.13MIndustrialsMachinery
35—Cyberark Software Contra
0.25%		100.0%34,000$1.53M--

FNGAX Mutual Fund All Holdings

FNGAX holdings total 35 positions. The top 10 holdings account for 39.7% of the fund, led by Dbs Group Holdings Ltd. at 4.3%, Finecobank at 4.3%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.0%.

FNGAX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 16.0%.

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