FEMOX Mutual Fund

FEMOX Mutual Fund

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Showing top 50 of 232 holdings · as of Jul 31, 2026
FEMOX 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
11
NOVN
Novartis Ag - Class N
2.09%		27.2%2,704$422.9K--
12
CBK
Commerzbank Ag
2.05%		29.3%9,561$415.3K--
13
MS
Morgan StanleyFinancials · Capital Markets
2.05%		31.3%1,970$414.5KFinancialsCapital Markets
14
RITN
Compagnie Financiere Richemont SA Ordinary Shares
2.04%		33.4%1,743$411.9K--
15—Zions Bancorp NaFinancials · Banks
1.90%		35.3%5,518$384.6KFinancialsBanks
16—James Hardie Industries Plc
1.90%		37.2%14,896$384.5K--
17
STAN
Standard Chartered Plc
1.88%		39.0%12,886$381.0K--
18—Linde (Industrial Gases Supplier and Engineer)
1.88%		40.9%797$381.3K--
19
REDE
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
1.87%		42.8%21,485$378.9K--
20—Bhp Group Ltd
1.86%		44.7%8,908$376.3K--
21—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
1.78%		46.4%2,869$360.3KFinancialsCapital Markets
22—Samsung Electronics Co Ltd
1.77%		48.2%2,078$357.4K--
23
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
1.71%		49.9%6,235$345.1KInfo TechIT Services
24—Industria de Diseo Textil, S.A.
1.71%		51.6%5,297$345.7K--
25—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
1.65%		53.3%194,000$334.2KReal EstateReal Estate Management
26
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
1.62%		54.9%4,132$327.3KMaterialsChemicals
27
BEN
Franklin Resources Inc.Financials · Capital Markets
1.60%		56.5%9,540$323.0KFinancialsCapital Markets
28
AS
Amer Sports Inc
1.60%		58.1%9,144$324.7K--
29
JPM
JPMorgan ChaseFinancials · Banks
1.57%		59.7%905$318.4KFinancialsBanks
30—Royal Bank of CanadaFinancials · Banks
1.56%		61.2%1,511$316.3KFinancialsBanks
31
CPALL
Cp All Public Company Limited
1.54%		62.8%217,000$310.9K--
32—Sk Hynix Inc Common Stock KRW 5000
1.53%		64.3%276$309.7K--
33
TS
Tenaris Sa
1.50%		65.8%10,557$302.9K--
34
SFM
Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing
1.49%		67.3%3,450$300.7KCons. StaplesFood & Staples Retailing
35
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
1.43%		68.7%1,042$288.7KIndustrialsAerospace & Defense
36
CCL.B
Ccl Industries IncMaterials · Containers & Packaging
1.40%		70.1%4,260$282.5KMaterialsContainers & Packaging
37—Heidelbergcement Ag
1.36%		71.5%1,479$275.3K--
38
SCR
SCOR
1.36%		72.8%6,947$274.8K--
39
FDX
Fedex CorpIndustrials · Air Freight & Logistics
1.31%		74.1%862$265.0KIndustrialsAir Freight & Logistics
40
REL
RELX PlcComm. Services · Media
1.26%		75.4%7,246$254.9KComm. ServicesMedia
41
META
Meta Platforms IncComm. Services · Interactive Media
1.25%		76.7%454$252.7KComm. ServicesInteractive Media
42—Total Fina Elf Holdings Usa, Inc.
1.22%		77.9%2,796$246.4K--
43
NEXII
Nexi Spa
1.21%		79.1%50,199$245.6K--
44
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.17%		80.3%78,349$236.5KHealth CareHealthcare Equip.
45—Allianz AgConsumer Disc. · Auto Components
1.15%		81.4%1,892$233.0KConsumer Disc.Auto Components
46
TW
Tradeweb Markets IncFinancials · Capital Markets
1.10%		82.5%2,217$222.8KFinancialsCapital Markets
47
STB
Storebrand
1.09%		83.6%10,422$221.5K--
48—Pdd Holdings Inc.Consumer Disc. · Internet
1.07%		84.7%2,437$215.8KConsumer Disc.Internet
49
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
1.05%		85.7%3,691$212.5KConsumer Disc.Specialty Retail
50—Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles
1.04%		86.8%5,479$209.6KConsumer Disc.Automobiles
More holdings · Pro
Not reported for this fund: share changes.
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FEMOX Mutual Fund All Holdings

FEMOX holdings total 230 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%.

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

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