SISEX Mutual Fund

SISEX Mutual Fund

NAV$34.20
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
22.29%
SISEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fuji Corp/aichi
2.74%		2.7%23,800$1.23M--
2
SAVE
Nordnet
2.45%		5.2%28,843$1.10M--
3
KLR
Keller Group Plc
2.44%		7.6%31,080$1.09M--
4—Asahi Intecc Ltd
2.27%		9.9%43,600$1.02M--
5—Fuso Chemical Co Ltd
2.14%		12.0%34,600$957.7K--
6—Meidensha Corp
2.13%		14.2%15,900$955.5K--
7
FGP
Firstgroup PlcIndustrials · Road & Rail
2.12%		16.3%382,194$952.0KIndustrialsRoad & Rail
8—Nissan Chemical Corporation Com Stk
2.02%		18.3%17,400$906.8K--
9—Tokyo Ohka Kogyo Co Ltd
2.00%		20.3%12,900$898.2K--
10
RGSI
Rockpoint Gas Storage Inc
1.98%		22.3%42,800$886.3K--
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SISEX Mutual Fund Top Holdings

SISEX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Fuji Corp/aichi at 2.7%, Nordnet at 2.5%, Keller Group Plc at 2.4%.

SISEX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 6.4%.

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