DAINX Mutual Fund

DAINX Mutual Fund

NAV$27.88
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Showing the top 10 of 424 holdings · as of Jun 30, 2026
Top 10 weight
23.64%
DAINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
5.02%		5.0%168,000$13.27M--
2—Samsung Electronics (Equity)
3.70%		8.7%43,965$9.77M--
3—Asml Holding NV
2.76%		11.5%3,685$7.29M--
4—Kioxia Holdings Corp
2.66%		14.1%12,100$7.03M--
5
BNP
Bnp Paribas Sa
1.86%		16.0%42,074$4.91M--
6
SKHY
Sk Hynix IncInfo Tech · Semiconductors
1.79%		17.8%2,672$4.72MInfo TechSemiconductors
7
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.73%		19.5%229,387$4.57M--
8—AstraZeneca PLC
1.60%		21.1%22,471$4.24M--
9
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.30%		22.4%31,654$3.44MIndustrialsIndustrial Conglomerates
10—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.22%		23.6%193,500$3.22MIndustrialsElectrical Equipment
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DAINX Mutual Fund Top Holdings

DAINX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Samsung Electronics (Equity) at 3.7%, ASML HOLDING NV at 2.8%.

DAINX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 6.7%.

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