SAXIX Mutual Fund

SAXIX Mutual Fund

NAV$8.56
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Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
29.03%
SAXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.76%		4.8%25,941,650$25.57MFinancialsCapital Markets
2—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
3.17%		7.9%18,173,960$17.01MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
3.16%		11.1%18,237,240$16.96M
4—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.07%		14.2%17,962,280$16.49M
5—Tsy Infl Ix N/B 07/29 0.25
3.01%		17.2%16,974,100$16.16M
6DebtNew Zealand Government Unsecured 05/32 2
2.82%		20.0%29,000,000$15.15M
7—Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
2.60%		22.6%12,400,000$13.94M
8—British Columbia (Province Of) 4.15%
2.49%		25.1%18,300,000$13.39M
9DebtExxon Mob
2.05%		27.1%11,100,000$11.02M
10DebtBerkshire Hathaway Fin Corp
1.90%		29.0%10,000,000$10.19M
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Themes in the top 10
Inflation ProtectionInterest RatesInfrastructureCurrency

SAXIX Mutual Fund Top Holdings

SAXIX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by United States Govt 0.375 2027-07-15 at 4.8%, Tsy Infl Ix N/b 01/30 0.125 at 3.2%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 3.2%.

SAXIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 46.5%.

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