FEMLX Mutual Fund

FEMLX Mutual Fund

NAV$10.31
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Showing the top 10 of 232 holdings · as of Jul 31, 2026
Top 10 weight
25.13%
FEMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPFXX
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
5.34%		5.3%1,080,454$1.08M--
2
BNP
Bnp Paribas Sa
2.45%		7.8%3,900$495.6K--
3
WFC
Wells Fargo & Co.Financials · Banks
2.35%		10.1%5,502$475.6KFinancialsBanks
4—Tsmc
2.19%		12.3%6,000$444.0K--
5
MSFT
Microsoft CorpInfo Tech · Software
2.18%		14.5%948$440.6KInfo TechSoftware
6
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
2.18%		16.7%1,013$441.4KInfo TechCommunications Equipment
7
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.14%		18.8%12,992$433.4KUtilitiesElectric Utilities
8
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.11%		20.9%6,535$426.8KHealth CarePharmaceuticals
9
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
2.10%		23.0%3,343$425.3KConsumer Disc.Multiline Retail
10
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
2.09%		25.1%1,132$422.0KConsumer Disc.Hotels & Leisure
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureContent DistributionBroadband ServicesValue RetailConsumer Spending

FEMLX Mutual Fund Top Holdings

FEMLX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Prime Portfolio at 5.3%, Bnp Paribas Sa at 2.5%, Wells Fargo & Co. at 2.4%.

FEMLX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 13.9%.

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