FIXIX Mutual Fund

FIXIX Mutual Fund

NAV$39.85
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Showing the top 10 of 185 holdings · as of Jul 31, 2026
Top 10 weight
10.94%
FIXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LOG
Cia De Distribucion Integral
1.30%		1.3%1,590,000$67.84M--
2—The Hachijuni Bank Ltd
1.15%		2.5%3,868,900$60.12M--
3—Hokuhoku Financial Group Inc
1.15%		3.6%1,295,800$59.96M--
4—Renesas Electronics Corp. Com Stk
1.13%		4.7%2,924,500$58.62M--
5
SUBC
Subsea 7 Sa(subc)
1.11%		5.8%1,726,600$58.01M--
6
SHMF
Shriram Finance Limited
1.06%		6.9%5,057,760$55.45M--
7
REDI
Redington India Ltd
1.04%		7.9%16,000,000$53.93M--
8
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.03%		9.0%53,851,962$53.86MFinancialsCapital Markets
9—Yageo Corp
0.99%		10.0%3,407,596$51.31M--
10—Ebara Corp
0.98%		10.9%1,504,400$51.07M--
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FIXIX Mutual Fund Top Holdings

FIXIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Cia De Distribucion Integral at 1.3%, Hachijuni Bank Ltd/The at 1.1%, Hokuhoku Financial Group Inc at 1.1%.

FIXIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 2.9%.

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