BROKX Mutual Fund

BROKX Mutual Fund

NAV$25.49
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Showing the top 10 of 501 holdings · as of Feb 27, 2026
Top 10 weight
17.27%
BROKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.45%		3.5%182,155$264.93MInfo TechSemiconductors
2
SNY
Sanofi SA
1.74%		5.2%10,583,461$133.48M--
Share changes, sector and industry · Pro
3
SONY
Sony Group Corp
1.70%		6.9%5,689,000$130.78M
4
DTEGN
Deutsche Telekom N Ag
1.66%		8.6%3,175,973$127.55M
5
ABBN
ABB Ltd.
1.61%		10.2%1,328,284$123.71M
6
CS
Axa Sa
1.54%		11.7%2,426,849$118.68M
7
HSBA
Hsbc Securities Inc
1.42%		13.1%5,842,181$109.20M
8
SAF
Safran Sa
1.40%		14.5%268,238$108.03M
9
BHP
Bhp Group Ltd
1.39%		15.9%2,628,089$106.64M
10—AstraZeneca PLC
1.36%		17.3%495,161$104.20M
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BROKX Mutual Fund Top Holdings

BROKX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Sanofi SA at 1.7%, Sony Group Corp at 1.7%.

BROKX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 7.2%.

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