CAREX Holdings Information

CAREX is a mutual fund with a total of 56 individual holdings. The top holdings are Palo Alto Networks stock at 4.69%, Flex Ltd. at 4.11%, Vertex Pharmaceuticals at 3.40%, CrowdStrike Holdings at 3.16%, and Lattice Semiconductor at 3.04%.

Total Holdings

Top 10 Percentage

32.75%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

54.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	4.69%	7,829
2	FLEX	Flex Ltd.	4.11%	14,449
3	VRTX	Vertex Pharmaceuticals Incorporated	3.40%	3,906
4	CRWD	CrowdStrike Holdings, Inc.	3.16%	2,363
5	LSCC	Lattice Semiconductor Corporation	3.04%	11,320
6	NTRA	Natera, Inc.	2.97%	6,226
7	GLW	Corning Incorporated	2.93%	6,543
8	BME: CABK	CaixaBank, S.A.	2.93%	117,905
9	PWR	Quanta Services, Inc.	2.80%	2,213
10	BLBD	Blue Bird Corporation	2.72%	19,601
11	CIEN	Ciena Corporation	2.67%	3,101
12	OSL: DNB	DNB Bank ASA	2.55%	48,882
13	LON: GSK	GSK plc	2.55%	55,312
14	ASML	ASML Holding N.V.	2.52%	722
15	TYO: 8308	Resona Holdings, Inc.	2.39%	104,396
16	AGM	Federal Agricultural Mortgage Corporation	2.31%	6,619
17	DGX	Quest Diagnostics Incorporated	2.20%	5,923
18	NYT	The New York Times Company	2.18%	17,749
19	TYO: 6383	Daifuku Co., Ltd.	2.15%	27,615
20	BIT: TRN	Terna S.p.A.	2.12%	103,463
21	SFM	Sprouts Farmers Market, Inc.	2.11%	14,224
22	FIX	Comfort Systems USA, Inc.	2.11%	606
23	LON: HLN	Haleon plc	2.11%	260,601
24	ASX: SGM	Sims Limited	2.07%	61,580
25	BIT: PRY	Prysmian S.p.A.	2.07%	6,996

Showing 25 of 56 holdings

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As of Jun 30, 2026