FALIX Mutual Fund

NAV$58.05
Showing top 15 of 167 holdingsSee all 167 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.13%786,500$136.99M+65.4KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.43%243,953$123.61M+6.5KInformation TechnologySoftware
3WFCWells Fargo & Co.5.75%1,343,554$110.41MProProPro
4FTBFXFidelity Cash Central Fund5.17%99,309,891$99.33MProProPro
5GEGeneral Electric Co.4.61%321,813$88.56MProProPro
6BAThe Boeing Co4.40%360,127$84.51MProProPro
7GEVGE Vernova Inc. CDR (CAD Hedged)3.99%125,253$76.78MProProPro
8XOMExxon Mobil Corp.3.72%624,809$71.41MProProPro
9METAMeta Platforms, Inc.3.25%84,600$62.49MProProPro
10BACCad2507112.70%1,023,614$51.94MProProPro
11AAPLApple, Inc2.37%196,068$45.52MProProPro
12GOOGAlphabet Inc. C2.36%213,480$45.45MProProPro
13AVGOBroadcom Inc2.21%143,000$42.53MProProPro
14SHELShell Plc2.08%541,986$40.04MProProPro
15IMO:CAImperial Oil Ltd1.53%324,300$29.43MProProPro
See the other 152 holdings of FALIX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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FALIX Mutual Fund All Holdings

FALIX holdings total 168 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp. at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.4%, Wells Fargo & Co. at 5.8%.

FALIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 23.0%.

FALIX sector allocation provides a detailed breakdown. FALIX overlap tool shows how holdings compare to other funds in your portfolio.