ANDNX Mutual Fund

NAV$11.21
Showing 10 of 202 holdings(as of Sep 30, 2025)Top 10 Weight: 16.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Limited Purpose Cash Investment Fund4.35%11,024,872$11.02M-OtherOther
2WPM:CAWheaton Precious Metals Corp1.57%35,604$3.98M-MaterialsMetals & Mining
3TLS:AUTelstra Corp Ltd1.44%1,143,663$3.65MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.38%27,193$3.50MProProPro
5ITX:MAIndustria De Diseno Textil Sa1.36%62,258$3.45MProProPro
6SCMN:SMSwisscom Ag1.35%4,702$3.42MProProPro
7BATS:LNBritish American Tobacco P.l.c1.34%63,955$3.40MProProPro
8L:CALoblaws1.32%86,632$3.35MProProPro
90006:HKPower Assets Holdings Limited Npv1.30%519,000$3.29MProProPro
10OCBC:SIOversea-Chinese Banking Corp Ltd - Common1.29%257,400$3.28MProProPro
See the other 192 holdings of ANDNX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Inflation ProtectionCritical MineralsCurrencyManufacturingMarket InfrastructureAsset ManagementGlobal Banking

ANDNX Mutual Fund Top Holdings

ANDNX 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%.

ANDNX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 65.8%.

ANDNX sector allocation provides a detailed breakdown. ANDNX overlap tool shows how holdings compare to other funds in your portfolio.