ASIEX Mutual Fund

ASIEX Mutual Fund

NAV$8.58
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Showing the top 10 of 374 holdings · as of Jun 30, 2026
Top 10 weight
10.30%
ASIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp
2.48%		2.5%-$2.43M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.04%		3.5%1,014,962$1.01MFinancialsCapital Markets
Sector and industry · Pro
3—Transdigm Inc 2025 Term Loan K
1.02%		4.5%-$1.00M
4
BMO
Bank Of Montreal 7.7%
0.96%		5.5%-$941.9K
5DebtUs Treas Nts
0.91%		6.4%-$895.2K
6—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.86%		7.3%-$843.6K
7DebtLadr
0.81%		8.1%-$790.6K
8DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.81%		8.9%735,000$791.4K
9
BNP
Bnp Paribas Sa
0.76%		9.7%705,000$743.8K
10
SWEDA
Swedbank Ab F2V
0.65%		10.3%600,000$634.6K
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Themes in the top 10
Global BankingDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureInterest RatesInflation ProtectionLending & CreditAsset Management

ASIEX Mutual Fund Top Holdings

ASIEX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Fixed Income Clearing Corp 3.65 07/01/2026 at 2.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.0%, Transdigm Inc 2025 Term Loan K at 1.0%.

ASIEX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 24.5%.

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