WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.26
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Showing the top 10 of 365 holdings · as of Jul 31, 2026
Top 10 weight
22.70%
WINIX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

WINIX Mutual Fund Top Holdings

WINIX holdings top 10 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%.

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

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