FIRAX Mutual Fund

NAV$10.09
Showing 10 of 80 holdings(as of Jan 31, 2026)Top 10 Weight: 36.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund8.72%31,401,967$31.41M••••••••••••••••••••••
2WTHS:SIWing Tai Holdings, Ltd.4.87%13,517,422$17.53M••••••••••••••••••••••
30016:HKSun Hung Kai Properties Ltd. Shs3.22%721,500$11.61M••••••••••••••••••••••
43003:TKHulic Company, Ltd.3.14%950,800$11.30M••••••••••••••••••••••
53269:TKAdvance Residence Investment Corp3.01%10,000$10.86M••••••••••••••••••••••
6INA:AUIngenia Communities Group2.94%3,214,822$10.59M••••••••••••••••••••••
7WDPP:BRWarehouses De Pauw SA Shs2.82%358,250$10.15M••••••••••••••••••••••
83455:TKHealth Care & Medical Investment Corp.2.73%12,587$9.84M••••••••••••••••••••••
9PWLR:SIParkway Life Real Estate Investment Trust2.59%2,912,200$9.34M••••••••••••••••••••••
10SGP:AUStockland Corp. Ltd.2.54%2,434,448$9.14M••••••••••••••••••••••
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FIRAX Mutual Fund Top Holdings

FIRAX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.7%, Wing Tai Holdings, Ltd. at 4.9%, Sun Hung Kai Properties Ltd. Shs at 3.2%.

FIRAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 85.7%.

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