COSYX Mutual Fund

COSYX Mutual Fund

NAV$15.45
See how much of COSYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 110 holdings · as of Jul 31, 2026
Top 10 weight
24.93%
COSYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.73%		3.7%5,522,814$252.79M--
2
AXAF
Axa S.A.
2.68%		6.4%3,502,605$181.54M--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.63%		9.0%4,146,200$178.16M--
4
TTE
TotalEnergies SEEnergy · Oil & Gas
2.51%		11.5%1,928,728$170.04MEnergyOil & Gas
5—Inghams Group LtdFinancials · Banks
2.39%		13.9%4,615,581$162.20MFinancialsBanks
6
BPE
Bper Banca Spa
2.29%		16.2%9,563,187$155.39M--
7
BOPR
Piraeus Bank Sa
2.24%		18.5%13,013,498$151.79M--
8
ASRNL
Asr Nederland Nv
2.23%		20.7%1,845,935$150.92M--
9
IMB
Imperial Brands PLC Shs
2.18%		22.9%3,894,630$147.80M--
10—Ping An Insurance (Group) Company Of China, Ltd.
2.05%		24.9%18,573,000$138.75M--
More holdings · Pro
FundXLS Pro
See the other 100 holdings of COSYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

COSYX Mutual Fund Top Holdings

COSYX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Shell plc at 3.7%, AXA S.A. at 2.7%, Sumitomo Mitsui Financial Group Inc. Shs at 2.6%.

COSYX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 5.9%.

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