ASPAX Mutual Fund

ASPAX Mutual Fund

NAV$13.79
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Showing top 10 of 10 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
LRE
Lancashire Holdings Ltd
1.61%		4.5%349,597$2.73M--
Share changes, sector and industry · Pro
3
ARDS
Arcadis Nv
1.36%		5.8%53,922$2.31M
4
AALB
Aalberts Industries N.v.
1.34%		7.2%59,617$2.26M
5
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
1.10%		8.3%784,476$1.86M
6
DOM
Domino's Pizza Group Plc
1.07%		9.4%685,120$1.81M
7
VID
Vidrala Sa
0.63%		10.0%11,826$1.07M
8
CTEC
Convatec Group PLC Ord Gbp0.1
0.55%		10.5%326,588$936.6K
9
BUCN
Bucher Industries Ag
0.37%		10.9%1,596$633.8K
10—Orora Ltd
0.30%		11.2%531,790$507.7K
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ASPAX Mutual Fund All Holdings

ASPAX holdings total 80 positions. The top 10 holdings account for 11.2% of the fund, led by Viscofan Sa at 2.9%, Lancashire Holdings Ltd at 1.6%, Arcadis Nv at 1.4%.

ASPAX portfolio concentration is well-diversified, with the top 10 representing 11.2% 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.