FASEX Mutual Fund

NAV$63.32
Showing top 15 of 64 holdingsSee all 64 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LHXHarris Corporation2.60%25,846$9.42M-IndustrialsAerospace & Defense
2CIENCiena Corp2.50%25,473$8.88M-Information TechnologyCommunications Equipment
3ACGL:BMArch Capital Group Ltd.2.30%-$8.18MProProPro
4DOVDover Corp Dov2.30%36,659$8.27MProProPro
5DLRDigital Realty Trust Inc2.20%43,628$7.73MProProPro
6WMBWilliams Companies Inc2.20%103,534$7.74MProProPro
7RJFRaymond James Financial Inc_None_02.10%48,093$7.36MProProPro
8JAZZJazz Pharmaceuticals Plc.2.10%40,231$7.64MProProPro
9NVTNvent Electric Plc.2.10%63,805$7.55MProProPro
10CRCrane Co2.00%35,597$7.14MProProPro
11MTBM&t Bank Corp.2.00%32,390$6.98MProProPro
12SNXSynnex Corp2.00%46,490$7.29MProProPro
13WCCWesco International Inc2.00%24,101$6.98MProProPro
14LNTAlliant Energy Corp.1.90%92,333$6.68MProProPro
15CARRCarrier Global Corporation1.80%98,519$6.34MProProPro
See the other 49 holdings of FASEX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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FASEX Mutual Fund All Holdings

FASEX holdings total 64 positions. The top 10 holdings account for 22.4% of the fund, led by Harris Corporation at 2.6%, Ciena Corp at 2.5%, Arch Capital Group Ltd. at 2.3%.

FASEX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 17.2%.

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