ASIEX Mutual Fund

ASIEX Mutual Fund

NAV$8.80
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Showing the top 10 of 386 holdings · as of Mar 31, 2026
Top 10 weight
8.22%
ASIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
1.35%		1.4%-$1.40MFinancialsCapital Markets
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.17%		2.5%1,213,588$1.21MFinancialsCapital Markets
Sector and industry · Pro
3
BMO
Bank Of Montreal (Callable) 7.70% May 26, 2084
0.89%		3.4%-$924.9K
4—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.82%		4.2%-$848.7K
5—Ubs Group Ag 2028-11-13
0.76%		5.0%735,000$783.8K
6
BNP
Bnp Paribas Sa
0.71%		5.7%705,000$735.0K
7—Fixed Income Clearing Corp 04/01/2026 3.660000%
0.68%		6.4%-$703.0K
8—Emera Inc V/R 06/15/76
0.63%		7.0%-$652.3K
9DebtLadr
0.61%		7.6%-$634.1K
10
SWEDA
Swedbank Ab F2V
0.60%		8.2%600,000$617.3K
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureLending & CreditAsset ManagementInfrastructureClean EnergyEnergy TransitionEnergy Security

ASIEX Mutual Fund Top Holdings

ASIEX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 1.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.2%, Bank Of Montreal (Callable) 7.70% May 26, 2084 at 0.9%.

ASIEX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 24.4%.

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