DOMYX Mutual Fund

DOMYX Mutual Fund

NAV$13.03
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Showing the top 10 of 151 holdings · as of Apr 30, 2026
Top 10 weight
23.67%
DOMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOVN
Novartis Ag - Class N
3.29%		3.3%219,500$32.44M--
2—ASML Holding NVInfo Tech · Semiconductors
2.42%		5.7%16,544$23.92MInfo TechSemiconductors
Sector and industry · Pro
3
SNY
Sanofi SA
2.38%		8.1%251,366$23.52M
4—Vodafone Group Plc - Sp Adr
2.37%		10.5%14,704,571$23.40M
5
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
2.32%		12.8%1,591,330$22.94M
6
ABBN
ABB Ltd.
2.28%		15.1%222,718$22.53M
7
BNP
Bnp Paribas Sa
2.20%		17.3%206,459$21.68M
8
SIE
Siemens Ag Registered
2.19%		19.5%72,739$21.62M
9—Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)
2.12%		21.6%1,712,568$20.90M
10—Dbs Group Holdings Ltd.
2.10%		23.7%448,800$20.69M
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Themes in the top 10
Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationGlobal BankingDigital BankingPaymentsLending & CreditInterest Rates

DOMYX Mutual Fund Top Holdings

DOMYX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Novartis Ag – Class N at 3.3%, ASML Holding NV - Ordinary Shares at 2.4%, Sanofi SA at 2.4%.

DOMYX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 6.1%.

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