LIORX Mutual Fund

LIORX Mutual Fund

NAV$14.85
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
28.24%
LIORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens N Ag
3.45%		3.5%22,600$7.49M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.41%		6.9%325,400$7.42M--
3
BNP
Bnp Paribas Sa
3.06%		9.9%55,792$6.64M--
4
SHEL
Shell PlcEnergy · Oil & Gas
2.91%		12.8%137,982$6.32MEnergyOil & Gas
5
CS
Axa Sa
2.90%		15.7%126,225$6.30M--
6—Marubeni Corp
2.67%		18.4%189,620$5.80M--
7—Airbus Se
2.54%		20.9%24,157$5.51M--
8
LYG
Lloyds Banking Group Plc -Financials · Banks
2.53%		23.5%3,730,259$5.50MFinancialsBanks
9—Anglo American Plc
2.46%		25.9%94,431$5.35M--
10—Samsung Electronics (Equity)
2.31%		28.2%26,541$5.01M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LIORX Mutual Fund Top Holdings

LIORX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Siemens N Ag at 3.5%, Mitsubishi Ufj Financial Group, Inc. at 3.4%, Bnp Paribas Sa at 3.1%.

LIORX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 10.9%.

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