DOXFX Mutual Fund

DOXFX Mutual Fund

NAV$18.94
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Showing the top 10 of 258 holdings · as of Mar 31, 2026
Top 10 weight
29.25%
DOXFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.80%		3.8%41,154,200$2.32B--
2
JCI
Johnson Controls International Plc
3.50%		7.3%16,345,201$2.14B--
3—GSK plc
3.35%		10.7%74,716,020$2.05B--
4
BNPP
Bnp Paribas
3.23%		13.9%20,740,092$1.98B--
5
FP
Total Se
2.83%		16.7%18,698,370$1.73B--
6
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.69%		19.4%10,818,770$1.64BHealth CarePharmaceuticals
7—Banco Santander S.a.
2.65%		22.1%142,808,516$1.62B--
8—Itau Unibanco Holding SaFinancials · Banks
2.59%		24.6%188,445,087$1.58BFinancialsBanks
9
BCS
Barclays Plc
2.33%		27.0%270,051,508$1.42B--
10—Suncor Energy IncEnergy · Oil & Gas
2.28%		29.3%21,087,754$1.39BEnergyOil & Gas
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Themes in the top 10
Food InnovationClimate SolutionsSustainable MaterialsRecycling TechnologyClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental Solutions

DOXFX Mutual Fund Top Holdings

DOXFX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Tsmc at 3.8%, Johnson Controls International Plc at 3.5%, GSK plc at 3.4%.

DOXFX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 12.9%.

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