FEBRX Mutual Fund

NAV$16.73
Showing 10 of 237 holdings(as of Jan 31, 2026)Top 10 Weight: 27.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Philadelphia Pa 5.25 08/01/20458.89%45,069$217.92M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc Common Stock GBP 253.22%1,307,848$79.01M••••••••••••••••••••••
3J36:BMJardine Matheson Holdings Ltd. Shs2.58%868,600$63.30M••••••••••••••••••••••
4BDXBecton Dickinson and Company2.11%254,582$51.80M••••••••••••••••••••••
5UL:LNUnilever PLC2.08%748,614$50.96M••••••••••••••••••••••
6XOMExxon Mobil Corp.2.06%357,488$50.55M••••••••••••••••••••••
7NESN:SMNestle Sa1.67%430,180$41.05M••••••••••••••••••••••
8POW:CAPower Corp Of Canada - Common1.64%797,956$40.24M••••••••••••••••••••••
9PMPhilip Morris International Inc.1.50%204,693$36.73M••••••••••••••••••••••
10H78:BMHongkong Land Holdings Ltd. Shs1.50%4,334,700$36.78M••••••••••••••••••••••
Want to see all 237 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAsset ManagementGlobal BankingInvestment TechnologyDigital BankingETF ProvidersHealth & WellnessGovernance & Ethics

FEBRX Mutual Fund Top Holdings

FEBRX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Philadelphia Pa 5.25 08/01/2045 at 8.9%, British American Tobacco Plc Common Stock GBP 25 at 3.2%, Jardine Matheson Holdings Ltd. Shs at 2.6%.

FEBRX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 22.1%.

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