FEMLX Mutual Fund

NAV$10.54
Showing 10 of 230 holdings(as of Jan 31, 2026)Top 10 Weight: 37.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MPFXXMorgan Stanley Institutional Liquidity Funds - Prime Portfolio19.13%3,524,692$3.53M••••••••••••••••••••••
2000660:KRSk Hynix Inc2.58%758$474.9K••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd2.36%3,933$435.1K••••••••••••••••••••••
4STAN:LNStandard Chartered Plc2.11%15,181$388.4K••••••••••••••••••••••
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.09%7,000$385.9K••••••••••••••••••••••
6LHXL3harris Technologies, Inc2.02%1,087$372.7K••••••••••••••••••••••
70QWI:MAIndustria de Diseo Textil, S.A.1.96%5,555$361.5K••••••••••••••••••••••
8CTSHCognizant Technology Solutions Corp. Class A1.90%4,259$349.5K••••••••••••••••••••••
9MSMorgan Stanley1.90%1,915$350.1K••••••••••••••••••••••
10BMYBristol-Myer Sq1.75%5,861$322.6K••••••••••••••••••••••
Want to see all 230 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyCybersecurityArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureContent DistributionBroadband Services

FEMLX Mutual Fund Top Holdings

FEMLX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Prime Portfolio at 19.1%, Sk Hynix Inc at 2.6%, Samsung Electronics Co Ltd at 2.4%.

FEMLX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 56.2%.

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