FEMNX Mutual Fund

FEMNX Mutual Fund

NAV$10.37
See how much of FEMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 232 holdings · as of Jul 31, 2026
Top 10 weight
25.13%
FEMNX 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
More holdings · Pro
FundXLS Pro
See the other 222 holdings of FEMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureContent DistributionBroadband ServicesValue RetailConsumer Spending

FEMNX Mutual Fund Top Holdings

FEMNX 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%.

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

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