ASPAX Mutual Fund

ASPAX Mutual Fund

NAV$8.94
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Showing top 13 of 13 holdings · as of Apr 30, 2026
ASPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIS
Viscofan SaMaterials · Containers & Packaging
2.87%		2.9%68,945$4.86MMaterialsContainers & Packaging
2—Orix Jreit Inc
1.67%		4.5%4,456$2.82M--
Share changes, sector and industry · Pro
3
LRE
Lancashire Holdings Ltd
1.61%		6.2%349,597$2.73M
4
ARDS
Arcadis Nv
1.36%		7.5%53,922$2.31M
5
AALB
Aalberts Nv
1.34%		8.9%59,617$2.26M
6
SDF
Steadfast Group Ltd
1.15%		10.0%630,044$1.94M
7
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
1.10%		11.1%784,476$1.86M
8
DOM
Domino's Pizza Group Plc
1.07%		12.2%685,120$1.81M
9
ELM
Elementis Plc
0.80%		13.0%674,140$1.36M
10
VID
Vidrala Sa
0.63%		13.6%11,826$1.07M
11
CTEC
Convatec Group PLC Ord Gbp0.1
0.55%		14.2%326,588$936.6K
12
BUCN
Bucher Industries Ag
0.37%		14.5%1,596$633.8K
13—Orora Ltd
0.30%		14.8%531,790$507.7K
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ASPAX Mutual Fund All Holdings

ASPAX holdings total 80 positions. The top 10 holdings account for 13.6% of the fund, led by Viscofan Sa at 2.9%, Orix Jreit Inc at 1.7%, Lancashire Holdings Ltd at 1.6%.

ASPAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Materials at 3.5%.

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