None (FEMUX) is a Equity Market Neutral fund with $13.32 Million in assets. The fund allocates 27.35% of its portfolio to its top 10 holdings.
The largest holding in the fund is Morgan Stanley Inst Lqudty Prime Inst at 8.14% of total assets. This is followed by APOLLO GLOBAL MANAGEMENT INC (2.31%) and META PLATFORMS INC CL A (2.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Morgan Stanley Inst Lqudty Prime Inst | 8.14% | - | - |
| APOLLO GLOBAL MANAGEMENT INC | 2.31% | - | - |
| META PLATFORMS INC CL A | 2.23% | - | - |
| WELLS FARGO and CO | 2.29% | - | - |
| INSULET CORP | 2.22% | - | - |
| MORGAN STANLEY | 2.00% | - | - |
| EXPEDIA INC | 2.16% | - | - |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.12% | - | - |
| JPMORGAN CHASE and CO | 1.92% | - | - |
| KURARAY CO LTD | 1.96% | - | - |
| MICROSOFT CORP | 2.22% | - | - |
| L3HARRIS TECHNOLOGIES INC | 2.00% | - | - |
| CENTRICA PLC | 2.07% | - | - |
| ROYAL BANK OF CANADA | 1.97% | - | - |
| BOSTON SCIENTIFIC CORP | 1.88% | - | - |
| IBIDEN CO LTD | 2.32% | - | - |
| FAIR ISAAC CORP | 2.04% | - | - |
| STANDARD CHARTERED PLC | 1.99% | - | - |
| COGNIZANT TECH SOLUTIONS CL A | 1.98% | - | - |
| CIE FINANCIERE RICHEMONT SA A | 1.97% | - | - |