CAREX Holdings Information

CAREX is a mutual fund with a total of 56 individual holdings. The top holdings are Usd stock at 4.13%, Resona Holdings at 3.30%, Munchener Ruckversicherungs-Gesellschaft AG at 2.98%, Ciena at 2.91%, and CaixaBank at 2.84%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

48.02M

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.13%	1,813,906
2	TYO: 8308	Resona Holdings, Inc.	3.30%	152,362
3	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	2.98%	1,992
4	CIEN	Ciena Corporation	2.91%	5,476
5	BME: CABK	CaixaBank, S.A.	2.84%	102,230
6	BIT: PRY	Prysmian S.p.A.	2.72%	11,980
7	VRTX	Vertex Pharmaceuticals Incorporated	2.59%	2,516
8	CRH	CRH plc	2.58%	9,099
9	PANW	Palo Alto Networks, Inc.	2.54%	6,055
10	GLW	Corning Incorporated	2.49%	12,487
11	NYT	The New York Times Company	2.47%	15,621
12	FIX	Comfort Systems USA, Inc.	2.41%	1,133
13	NTRA	Natera, Inc.	2.40%	4,605
14	ASX: BXB	Brambles Limited	2.37%	68,300
15	PWR	Quanta Services, Inc.	2.36%	2,461
16	XYL	Xylem Inc.	2.34%	7,562
17	MELI	MercadoLibre, Inc.	2.28%	498
18	IBM	International Business Machines Corporation	2.25%	3,337
19	EPA: SU	Schneider Electric S.E.	2.23%	3,576
20	AYI	Acuity Inc.	2.21%	2,700
21	FLEX	Flex Ltd.	2.20%	16,017
22	FSLR	First Solar, Inc.	2.15%	3,610
23	HEL: METSO	Metso Oyj	2.12%	53,687
24	ASML	ASML Holding N.V.	2.11%	867
25	HOLX	Hologic, Inc.	2.11%	12,433

Showing 25 of 56 holdings

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As of Dec 31, 2025