CAREX Mutual Fund

CAREX Mutual Fund

NAV$20.69
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
31.31%
CAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
4.24%		4.2%6,968$2.31MInfo TechSoftware
2
CABK
Caixabank, S.a
3.42%		7.7%128,367$1.86M--
Sector and industry · Pro
3—Nvaesrtex Pharmaceuticals Inc
3.38%		11.0%3,866$1.84M
4
DNB
Dnb Bank
3.15%		14.2%53,290$1.72M
5
AGM
Federal Agricultural Mortgage Corp
2.97%		17.2%7,123$1.62M
6
CRWD
Crowdstrike Holdings Inc
2.95%		20.1%8,436$1.61M
7—Gsk Plc Common Stock Gbp
2.88%		23.0%60,441$1.57M
8—Resona Holdings, Inc. Com Stk
2.85%		25.8%114,596$1.55M
9
NTRA
Natera Inc
2.74%		28.6%5,583$1.49M
10
DGX
Quest Diagnostics Inc
2.73%		31.3%6,397$1.49M
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsLending & CreditGlobal BankingAgricultural TechnologyFood InnovationInternet & DigitalDigital Health

CAREX Mutual Fund Top Holdings

CAREX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Palo Alto Networks, Inc at 4.2%, Caixabank, S.a at 3.4%, Nvaesrtex Pharmaceuticals Inc at 3.4%.

CAREX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

CAREX sectors provide a detailed breakdown. CAREX overlap shows how holdings compare to other funds in your portfolio.