FIONX Mutual Fund

FIONX Mutual Fund

NAV$19.13
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Showing the top 10 of 709 holdings · as of Jul 31, 2026
Top 10 weight
14.11%
FIONX top 10 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
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FIONX Mutual Fund Top Holdings

FIONX holdings top 10 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.