ANDIX Mutual Fund

ANDIX Mutual Fund

NAV$10.43
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Showing the top 10 of 230 holdings · as of Sep 30, 2025
Top 10 weight
16.70%
ANDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
4.35%		4.3%11,024,872$11.02M--
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.57%		5.9%35,604$3.98MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Telstra Corp Ltd
1.44%		7.4%1,143,663$3.65M
4
NVS
Novartis Ag Ordinary Shares
1.38%		8.7%27,193$3.50M
5
ITX
Industria De Diseno Textil Sa
1.36%		10.1%62,258$3.45M
6
SCMN
Swisscom Ag
1.35%		11.4%4,702$3.42M
7
BTI
British American Tobacco Plc Common Stock GBP 25
1.34%		12.8%63,955$3.40M
8—Loblaw Cos Ltd
1.32%		14.1%86,632$3.35M
9—Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
1.30%		15.4%519,000$3.29M
10
OCBC
Oversea-Chinese Banking Corp
1.29%		16.7%257,400$3.28M
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Themes in the top 10
Inflation ProtectionCritical MineralsCurrencyManufacturingMarket InfrastructureAsset ManagementGlobal Banking

ANDIX Mutual Fund Top Holdings

ANDIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Limited Purpose Cash Investment Fund at 4.3%, Wheaton Precious Metals Corp at 1.6%, Telstra Corp Ltd at 1.4%.

ANDIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Consumer Staples at 7.1%.

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