FIONX Mutual Fund

FIONX Mutual Fund

NAV$19.13
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Showing top 50 of 676 holdings · as of Jul 31, 2026
FIONX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
2.88%		2.9%$267.67M--
2—Hsbc Holdings PlcFinancials · Banks
1.65%		4.5%$153.13MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.38%		5.9%$128.59M
4
NVS
Novartis Ag Ordinary Shares
1.29%		7.2%$119.85M
5—Ice Msci Eafe Index Contracts (United States)
1.27%		8.5%$118.22M
6—AstraZeneca PLC
1.16%		9.6%$107.74M
7—Shell Plc Ord GBP0.07
1.16%		10.8%$107.57M
8
NESN
Nestle Sa
1.16%		11.9%$107.77M
9
SIE
Siemens Ag, Registered Shares
1.09%		13.0%$101.86M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.07%		14.1%$99.84M
11—Bhp Group Ltd
0.96%		15.1%$89.63M
12
CBA
Commonwealth Bank Of Australia
0.94%		16.0%$87.54M
13—Banco Santander, S.A Ordinary Shares
0.92%		16.9%$85.24M
14—Sap Se
0.86%		17.8%$80.10M
15
ALVG
Allianz Se
0.85%		18.6%$79.30M
16—Schneider Electric Se
0.83%		19.5%$77.09M
17
TM
Toyota Motor Corp.
0.81%		20.3%$75.05M
18
TTEF
Totalenergies Se Common Stock Eur 2.5
0.78%		21.1%$72.63M
19
FTBFX
Fidelity Cash Central Fund
0.75%		21.8%$69.89M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.75%		22.6%$70.12M
21
UBSG
Ubs Group Ag
0.75%		23.3%$69.92M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		24.0%$66.09M
23—Sumitomo Mitsui Financial Group Inc
0.70%		24.7%$65.38M
24—Novo Nordisk As
0.69%		25.4%$63.75M
25
ABB
ABB Ltd.
0.69%		26.1%$64.71M
26—Tokyo Electron Limited
0.67%		26.8%$62.69M
27
IBE
Iberdrola S.A.
0.66%		27.4%$61.82M
28—Advantest Corp
0.65%		28.1%$60.52M
29—Hitachi Ltd
0.65%		28.7%$60.65M
30—Airbus Se
0.63%		29.4%$58.38M
31
ULVR
Ulvr Ln Unilever Plc
0.62%		30.0%$58.18M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		30.6%$57.18M
33
SAF
Safran Sa
0.61%		31.2%$56.76M
34—Sony Corp
0.61%		31.8%$57.13M
35—Siemens Energy Ag
0.59%		32.4%$55.41M
36
UCG
Unicredit Spa
0.57%		33.0%$53.56M
37
BNPP
Bnp Paribas
0.57%		33.5%$52.72M
38
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.57%		34.1%$53.17M
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.55%		34.7%$50.98M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		35.2%$51.32M
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		35.8%$49.78M
42—Bp Plc
0.53%		36.3%$49.36M
43—Softbank Corp
0.52%		36.8%$48.39M
44
ZURN
Zurich Insurance Group. Namen Akt
0.51%		37.3%$47.69M
45—Aia Group Ltd
0.48%		37.8%$44.33M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.48%		38.3%$44.34M
47—GSK plc
0.47%		38.7%$44.14M
48—Rio Tinto Plc Ordinary Shares
0.47%		39.2%$43.38M
49
ISP
Sanpaolo S.P.A
0.47%		39.7%$44.07M
50—Recruit Holdings Co. Ltd. Com Stk
0.47%		40.1%$43.86M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FIONX Mutual Fund All Holdings

FIONX holdings total 709 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag- Genusschein at 1.4%.

FIONX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 7.9%.

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