CAREX Holdings Information

CAREX is a mutual fund with a total of 50 individual holdings. The top holdings are Ciena stock at 4.05%, Quanta Services at 3.89%, Flex Ltd. at 3.24%, Palo Alto Networks at 2.67%, and Comfort Systems USA at 2.67%.

Total Holdings

Top 10 Percentage

29.31%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

56.97M

Forward PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	4.05%	3,833
2	PWR	Quanta Services, Inc.	3.89%	2,672
3	FLEX	Flex Ltd.	3.24%	17,666
4	PANW	Palo Alto Networks, Inc.	2.67%	7,447
5	FIX	Comfort Systems USA, Inc.	2.67%	724
6	VRTX	Vertex Pharmaceuticals Incorporated	2.62%	3,061
7	GLW	Corning Incorporated	2.59%	7,862
8	PRYMF	Prysmian S.p.A.	2.58%	8,465
9	DNBBF	DNB Bank ASA	2.50%	41,275
10	ASML	ASML Holding N.V.	2.50%	867
11	NYT	The New York Times Company	2.46%	15,521
12	BMBLF	Brambles Limited	2.45%	75,218
13	GLAXF	GSK plc	2.45%	46,683
14	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.37%	1,978
15	LSCC	Lattice Semiconductor Corporation	2.35%	9,577
16	HLNCF	Haleon plc	2.30%	248,538
17	TERRF	Terna S.p.A.	2.27%	94,129
18	SSEZF	SSE plc	2.25%	31,397
19	DAIUF	Daifuku Co., Ltd.	2.21%	25,215
20	RSNHF	Resona Holdings, Inc.	2.20%	87,996
21	CIXPF	CaixaBank, S.A.	2.20%	86,288
22	CRWD	CrowdStrike Holdings, Inc.	1.97%	2,205
23	NTRA	Natera, Inc.	1.90%	4,605
24	BLBD	Blue Bird Corporation	1.87%	14,533
25	ISRG	Intuitive Surgical, Inc.	1.85%	2,023

Showing 25 of 50 holdings

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As of Apr 30, 2026