AIONX Mutual Fund

AIONX Mutual Fund

NAV$16.97
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Showing the top 10 of 283 holdings · as of Sep 30, 2025
Top 10 weight
20.91%
AIONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
5.89%		5.9%12,516,750$12.51M--
2—Royal Dutch Shell Plc- Cl A
2.26%		8.1%134,791$4.80M--
Share changes, sector and industry · Pro
3
SAPG
Sap Ag.
1.83%		10.0%14,549$3.90M
4—Shopify Inc.
1.69%		11.7%24,128$3.58M
5
UCG
Unicredit S.P.A.
1.67%		13.3%46,696$3.55M
6—Royal Bank Of Canada
1.62%		15.0%23,316$3.44M
7—Muenchener Rueckversicherungs-Gesellschaft Ag
1.59%		16.5%5,302$3.39M
8
HSBC
Hsbc Holdings Plc
1.48%		18.0%223,387$3.15M
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.46%		19.5%192,420$3.09M
10
SONY
Sony Group Corp
1.42%		20.9%105,060$3.02M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

AIONX Mutual Fund Top Holdings

AIONX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Limited Purpose Cash Investment Fund at 5.9%, Royal Dutch Shell Plc- Cl A at 2.3%, Sap Ag. at 1.8%.

AIONX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 10.9%.

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