FARIX Holdings Information

FARIX is a mutual fund with a total of 904 individual holdings. The top holdings are Currency Contract - Usd at 36.97%, Us Dollars at 22.26%, Recv Msfdrus I Trs 07/03/ at 15.58%, Fulcrum Equities Cfc at 12.79%, and Currency Contract - Huf at 7.10%.

Total Holdings

904

Top 10 Percentage

122.20%

Asset Class

n/a

Fund Category

Macro Trading

Assets

303.34M

Forward PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	36.97%	97,817,040
2	n/a	Us Dollars	22.26%	58,896,132
3	n/a	Recv Msfdrus I Trs 07/03/	15.58%	302,000
4	n/a	Fulcrum Equities Cfc	12.79%	605,367
5	n/a	Currency Contract - Huf	7.10%	6,154,490,902
6	n/a	Currency Contract - Eur	5.93%	13,333,617
7	B.0 04.30.26	United States Treasury Bills 0%	5.66%	15,150,000
8	n/a	Currency Contract - Brl	5.65%	83,300,997
9	B.0 04.02.26	United States Treasury Bills 0%	5.13%	13,700,000
10	B.0 02.26.26	United States Treasury Bills 0%	5.13%	13,650,000
11	n/a	Gsisi266 Index	4.96%	137,170
12	n/a	Xrjpflc1	4.96%	134,733
13	B.0 03.19.26	United States Treasury Bills 0%	4.95%	13,200,000
14	B.0 04.16.26	United States Treasury Bills 0%	4.94%	13,200,000
15	B.0 02.10.26	United States Treasury Bills 0%	4.93%	13,100,000
16	n/a	Currency Contract - Zar	4.91%	215,418,473
17	B.0 05.28.26	United States Treasury Bills 0%	4.69%	12,600,000
18	n/a	Currency Contract - Mxn	4.23%	201,914,968
19	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	4.22%	198,730,000
20	B.0 05.07.26	United States Treasury Bills 0%	3.81%	10,200,000
21	n/a	Currency Contract - Egp	3.37%	452,860,099
22	n/a	Us Dollar Future	3.12%	8,256,663
23	B.0 06.04.26	United States Treasury Bills 0%	3.05%	8,200,000
24	n/a	Recv Irs Rec Fixed 13.26	3.03%	79,592,261
25	n/a	Currency Contract - Clp	2.60%	6,195,828,645

Showing 25 of 904 holdings

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As of Dec 31, 2025