SIFZX Mutual Fund

SIFZX Mutual Fund

NAV$26.87
See how much of SIFZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 40 of 40 holdings · as of Aug 31, 2026
SIFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.01%		6.0%18,172$7.35MInfo TechSemiconductors
2—Asml Holding NV
4.75%		10.8%3,564$5.81M--
Sector and industry · Pro
3
ALS
Altius Minerals Corp
4.39%		15.1%129,535$5.36M
4—Ferguson Plc
4.36%		19.5%22,710$5.32M
5—Komatsu Ltd.
4.34%		23.8%122,360$5.31M
6—Fujikura Ltd /JPY/
4.20%		28.0%202,321$5.13M
7—Samsung Electronics (Equity)
4.12%		32.2%28,900$5.03M
8—Fuji Electric Co., Ltd
4.06%		36.2%56,842$4.96M
9
ESLX
EssilorLuxottica Shs
3.86%		40.1%25,000$4.72M
10—Alinma Bank
3.70%		43.8%725,471$4.52M
11
ANZ
Australia New Zealand Banking Group
3.53%		47.3%165,185$4.31M
12
HRMS
Hermes International
3.33%		50.6%2,300$4.07M
13—Kansai Paint Ltd
3.16%		53.8%218,000$3.86M
14—Crh Plc -
3.07%		56.9%39,500$3.75M
15—Prysmian S.p.A.
3.06%		59.9%27,142$3.74M
16—Rio Tinto Plc Ordinary Shares
3.02%		63.0%38,118$3.69M
17
APD
Air Products & Chemicals Inc.
2.90%		65.9%12,010$3.54M
18
AVGO
Broadcom Inc
2.82%		68.7%8,849$3.44M
19
ABB
ABB Ltd.
2.62%		71.3%32,500$3.20M
20—Cash At Bank
2.61%		73.9%3,190,720$3.19M
21DebtAthens Independent School District
2.37%		76.3%185,701$2.90M
22—Schneider Electric
2.36%		78.6%8,615$2.89M
23—Novo-Nordisk A/S-Spons Adr
2.33%		81.0%60,481$2.85M
24
LIN
Linde Plc Ordinary Shares
2.12%		83.1%5,423$2.59M
25—Sap Se, Sponsored Adr
2.07%		85.2%13,805$2.53M
26
SDZ
Sandoz Group Ag
1.63%		86.8%24,472$1.99M
27
ETN
Eaton Corp Plc
1.59%		88.4%4,690$1.95M
28—Assa Abloy Ab Cl B
1.24%		89.6%40,800$1.51M
29—Hexagon Ab
1.16%		90.8%143,717$1.42M
30
GIVN
Givaudan Sa
1.14%		91.9%350$1.40M
31
DANO
Danone S.A. Ordinary Shares
0.95%		92.9%15,000$1.16M
32
SBGSY
Schneider Electric Se (Adr)
0.94%		93.8%17,100$1.15M
33—AstraZeneca PLC
0.93%		94.7%6,675$1.13M
34—Suzhou Good-Ark Electronics Co Ltd
0.90%		95.6%1,070$1.10M
35
JCI
Johnson Controls International Plc
0.89%		96.5%7,400$1.09M
36
ASAZY
Assa Abloy Ab ADR
0.88%		97.4%58,282$1.08M
37—Agnico Eagle Mines Ltd
0.81%		98.2%6,800$987.8K
38
SIEGY
Siemens Ag
0.79%		99.0%5,896$960.5K
39
DANOY
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
0.55%		99.6%43,470$677.7K
40—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.43%		100.0%10,234$529.0K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIFZX Mutual Fund All Holdings

SIFZX holdings total 34 positions. The top 10 holdings account for 43.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.0%, ASML HOLDING NV at 4.8%, Altius Minerals Corp at 4.4%.

SIFZX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Materials at 14.4%.

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