ANJIX Mutual Fund

ANJIX Mutual Fund

NAV$28.37
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
38.92%
ANJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.12%		7.1%81,539$6.18M--
2
STAN
Standard Chartered Plc
3.93%		11.1%115,769$3.41M--
3—Japan Post Bank Co. Ltd. Com Stk
3.90%		15.0%158,900$3.39M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.86%		18.8%229,946$3.35M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.62%		22.4%3,142,871$3.14MFinancialsCapital Markets
6—Astellas Pharma Inc
3.45%		25.9%201,500$2.99M--
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.44%		29.3%1,770$2.98MInfo TechSemiconductors
8—US Dollar
3.27%		32.6%2,836,734$2.84M--
9
GOOGL
Alphabet IncComm. Services · Interactive Media
3.18%		35.8%8,125$2.76MComm. ServicesInteractive Media
10
JD
Jd.com, Inc.
3.15%		38.9%191,143$2.74M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

ANJIX Mutual Fund Top Holdings

ANJIX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Tsmc at 7.1%, Standard Chartered Plc at 3.9%, Japan Post Bank Co. Ltd. Com Stk at 3.9%.

ANJIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 10.2%.

ANJIX sectors provide a detailed breakdown. ANJIX overlap shows how holdings compare to other funds in your portfolio.