WINAX Mutual Fund

WINAX Mutual Fund

NAV$12.05
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Showing top 50 of 351 holdings · as of Jul 31, 2026
WINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.13%		6.1%479,508$35.47M--
2—Samsung Electronics (Equity)
3.12%		9.3%103,702$18.05M--
3
INDA
Ishares MSCI India ETF
2.82%		12.1%327,669$16.32M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.06%		14.1%7,245$11.94MInfo TechSemiconductors
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.83%		16.0%10,596,325$10.60MFinancialsCapital Markets
6—Roche Ps Par Ag
1.69%		17.7%22,391$9.79M--
7—Sk Hynix Inc Common Stock KRW 5000
1.54%		19.2%7,858$8.92M--
8—Royal Bank of CanadaFinancials · Banks
1.22%		20.4%33,838$7.08MFinancialsBanks
9—Citadel Securities Llc
1.15%		21.6%-$6.66M--
10—Anglo American Plc
1.14%		22.7%130,723$6.62M--
11—Hsbc Securities (Usa) Inc
1.08%		23.8%-$6.26M--
12—Daiwa Capital Markets America Inc
1.08%		24.9%-$6.26M--
13
MUFG
Mitsubishi Ufj Financial Group Inc
1.04%		25.9%269,703$6.02M--
14—Total Fina Elf Holdings Usa, Inc.
1.03%		26.9%67,767$5.97M--
15
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.02%		27.9%92,441$5.88MCons. StaplesHousehold Products
16
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.01%		29.0%28,848$5.85MFinancialsBanks
17—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.00%		30.0%94,840$5.80MComm. ServicesInteractive Media
18
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.00%		31.0%37,018$5.79MHealth CarePharmaceuticals
19—Reckitt Benckiser Group
1.00%		32.0%82,180$5.80M--
20
SIE
Siemens N Ag
0.92%		32.9%16,215$5.31M--
21
ITX
Industria De Diseno Textil Sa
0.90%		33.8%80,144$5.23M--
22—Aia Group LtdFinancials · Insurance
0.89%		34.7%513,497$5.18MFinancialsInsurance
23—The Bank Of Nova ScotiaFinancials · Banks
0.84%		35.5%55,266$4.85MFinancialsBanks
24—Td Securities (Usa) Llc
0.84%		36.4%-$4.89M--
25
BAES
Bae Systems Plc
0.83%		37.2%169,186$4.79M--
26—Nomura Securities International, Inc.
0.82%		38.0%-$4.77M--
27—Isuzu Motors Ltd
0.80%		38.8%309,810$4.62M--
28
FBK
Fb Financial CorpFinancials · Banks
0.79%		39.6%166,877$4.57MFinancialsBanks
29—MediaTek Inc ORD TWD10
0.72%		40.3%39,018$4.16M--
30
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.70%		41.0%21,336$4.07MCons. StaplesTobacco
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.69%		41.7%11,447,174$4.01MFinancialsBanks
32—Tokyo Electron Limited
0.66%		42.4%11,381$3.81M--
33—Kddi Corp
0.66%		43.0%207,477$3.82M--
34—Nutrien LtdMaterials · Chemicals
0.66%		43.7%55,623$3.84MMaterialsChemicals
35
CAP
Capgemini Se
0.65%		44.3%31,486$3.74M--
36—Canadian Natural Resources LtdEnergy · Oil & Gas
0.64%		45.0%77,351$3.68MEnergyOil & Gas
37—Shionogi & Co., Ltd. Com Stk
0.63%		45.6%200,655$3.63M--
38—Renk Group Ag
0.63%		46.2%65,360$3.63M--
39—Natwest Markets Securities Inc
0.63%		46.9%-$3.66M--
40—Enbridge Inc.Energy · Oil & Gas
0.62%		47.5%66,082$3.60MEnergyOil & Gas
41
ICP
Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets
0.60%		48.1%136,393$3.48MFinancialsCapital Markets
42
NESN
Nestle Sa
0.57%		48.6%33,175$3.32M--
43
HSBC
Hsbc Holdings PlcFinancials · Banks
0.56%		49.2%153,039$3.26MFinancialsBanks
44—Sony CorpConsumer Disc. · Household Durables
0.53%		49.7%131,914$3.08MConsumer Disc.Household Durables
45—Hong Kong Exchanges and Clearing Limited Shs
0.52%		50.3%57,292$2.99M--
46—Naura Technology Group Co. Ltd. Class A
0.51%		50.8%28,860$2.93M--
47
TM
Toyota Motor Corp
0.51%		51.3%157,259$2.98M--
48—Tokiomarineholdings Inc.
0.51%		51.8%58,126$2.96M--
49
RBREW
Royal Unibrew As Denmark
0.50%		52.3%38,797$2.91M--
50
ENGIE
Engie Sa
0.49%		52.8%90,921$2.83M--
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WINAX Mutual Fund All Holdings

WINAX holdings total 365 positions. The top 10 holdings account for 22.7% of the fund, led by Tsmc at 6.1%, Samsung Electronics (Equity) at 3.1%, Ishares MSCI India ETF at 2.8%.

WINAX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 12.7%.

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