AINIX Mutual Fund

AINIX Mutual Fund

NAV$18.49
See how much of AINIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Mar 31, 2026
Top 10 weight
38.22%
AINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daikin Industries Ltd. Com Stk
4.82%		4.8%98,700$11.84M--
2
BG
Bunge Ltd.
4.17%		9.0%67,387$10.24M--
3
LTMC
Lottomatica Group Spa
4.13%		13.1%351,811$10.16M--
4—Murata Manufacturing Co. Ltd. Com Stk
4.00%		17.1%438,100$9.83M--
5—Sumco Corp
3.83%		21.0%852,400$9.42M--
6
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.79%		24.7%512,799$9.30MFinancialsBanks
7—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
3.53%		28.3%1,412,878$8.68MUtilitiesMulti-Utilities
8
ORAN
Orange S.A.
3.44%		31.7%412,370$8.45M--
9
INF
Informa Plc
3.28%		35.0%801,673$8.05M--
10—Daifuku Co Ltd
3.23%		38.2%224,700$7.93M--
More holdings · Pro
FundXLS Pro
See the other 58 holdings of AINIX
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
Themes in the top 10
InfrastructureClean EnergyEnergy Transition

AINIX Mutual Fund Top Holdings

AINIX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Daikin Industries Ltd. Com Stk at 4.8%, Bunge Ltd. - Ordinary Shares at 4.2%, Lottomatica Group Spa at 4.1%.

AINIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 7.1%.

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