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FILRX Mutual Fund Price & Analysis

The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20% of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than $2 billion.

FILRX Mutual Fund Chart & Stats

$17.56
$0.17(0.98%)
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Top 10 Holdings

Name
Weight %
Disco Corporation
4.21%
MTU Aero Engines
3.89%
Nova Ltd.
3.79%
Mercadolibre, Inc.
3.72%
DSV
DSV A/S
3.70%
CTS Eventim AG & Co. KGaA
3.66%
Interroll Holding
3.62%
Sony Corporation
3.49%
Alcon
3.42%
ASML Holding NV
3.39%
Total36.90%

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