SICNX Mutual Fund

SICNX Mutual Fund

NAV$16.74
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Showing the top 10 of 148 holdings · as of Jul 31, 2026
Top 10 weight
22.49%
SICNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.44%
4.4%26,187$43.15M--
2
NESN
Nestle Sa
2.60%
7.0%253,242$25.31M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.28%
9.3%141,823$22.18M
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.10%
11.4%913,819$20.41M
5
SHEL
Shell Plc
1.94%
13.4%412,231$18.87M
6—Banco Santander
1.91%
15.3%1,306,219$18.58M
7
BNP
Bnp Paribas Sa
1.88%
17.1%144,115$18.31M
8
HSBC
Hsbc Holdings Plc
1.80%
18.9%822,079$17.51M
9—Roche Ps Par Ag
1.80%
20.8%40,103$17.53M
10—Tsmc
1.74%
22.5%228,000$16.86M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SICNX Mutual Fund Top Holdings

SICNX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by ASML HOLDING NV at 4.4%, Nestle Sa at 2.6%, Novartis Ag Ordinary Shares at 2.3%.

SICNX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 5.5%.

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