FARIX Mutual Fund

NAV$10.09
Showing 10 of 1,347 holdings(as of Dec 31, 2025)Top 10 Weight: 47.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Apr 30, 20265.66%-$14.97M-OtherOther
2B 0 02/26/26Treasury Bill Feb 26, 20265.13%-$13.58M-FinancialsDiversified Financial Services
3-Treasury Bill Apr 02, 20265.13%-$13.58MProProPro
4B 0 03/19/26Treasury Bill 0% Mar 19, 20264.95%-$13.10MProProPro
5B 0 04/16/26Treasury Bill Apr 16, 20264.94%-$13.07MProProPro
6-Treasury Bill Feb 10, 20264.93%-$13.05MProProPro
7-Treasury Bill 0% May 28, 20264.70%-$12.42MProProPro
8-USD P Clp C @920.00 Eo4.22%-$11.16MProProPro
9-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-103.81%-$10.07MProProPro
10B 0 06/11/26Us T Bill Zcp 06/11/263.80%-$10.04MProProPro
See the other 1,337 holdings of FARIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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FARIX Mutual Fund Top Holdings

FARIX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Treasury Bill Apr 30, 2026 at 5.7%, Treasury Bill Feb 26, 2026 at 5.1%, Treasury Bill Apr 02, 2026 at 5.1%.

FARIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Other at 41.1%.

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