DOXWX Mutual Fund

DOXWX Mutual Fund

NAV$17.24
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Showing top 50 of 100 holdings · as of Jun 30, 2026
DOXWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.13%		5.1%8,642,700$663.66M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.81%		8.9%1,394,280$492.64MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Raytheon Co.
2.79%		11.7%1,904,200$361.28M
4
IFXGN
Infineon Technologies AG Ordinary Shares
2.77%		14.5%3,835,800$358.10M
5—Sk Hynix Inc Common Stock KRW 5000
2.54%		17.0%186,575$329.18M
6—Schwab Strategic T
2.36%		19.4%3,306,400$305.08M
7
HUM
Humana Inc.
2.12%		21.5%691,000$274.48M
8
MSFT
Microsoft Corp
2.01%		23.5%698,200$260.44M
9
CVS
Cvs Health Corp.
1.95%		25.5%2,434,000$251.80M
10
BAYGN
Bayer (Germany)
1.92%		27.4%4,493,820$248.44M
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.76%		29.2%26,760,500$227.07M
12
BKNG
Booking Holdings, Inc.
1.75%		30.9%1,270,000$226.36M
13
AMZN
Amazon.com Inc
1.71%		32.6%928,000$221.18M
14
JCI
Johnson Controls International Plc
1.58%		34.2%1,401,403$204.76M
15
SUNB
Sunbelt Rentals
1.55%		35.7%2,675,100$200.12M
16
IFF
International Flavors & Fragrances Inc.
1.50%		37.2%2,447,927$193.92M
17
BNP
Bnp Paribas Sa
1.45%		38.7%1,603,400$187.40M
18
REGN
Regeneron Pharmaceuticals, Inc.
1.44%		40.1%299,752$186.91M
19
META
Meta Platforms Inc
1.39%		41.5%319,700$180.08M
20—Prudential Plc Ordinary Shares
1.37%		42.9%13,275,900$176.79M
21—Itau Unibanco Holding Pref Sa
1.30%		44.2%20,629,340$168.56M
22
CPNG
Coupang LLC
1.27%		45.5%9,438,857$163.95M
23
BAER
Julius Baer Group Ltd
1.27%		46.7%1,896,500$163.93M
24—GSK plc
1.24%		48.0%6,138,220$161.06M
25
GEHC
Ge Healthcare Technologies Inc
1.23%		49.2%2,478,347$158.64M
26
UNH
Unitedhealth Group Inc
1.23%		50.4%384,000$159.60M
27—Comcast Corp-Class A Cmcsa
1.21%		51.6%6,383,900$156.72M
28
FISV
Fiserv, Inc. (United States)
1.21%		52.9%3,187,000$156.32M
29
ROP
Roper Technologies Inc.
1.19%		54.0%455,100$154.00M
30
FTV
Fortive Corp.
1.18%		55.2%2,495,414$152.44M
31—Brookfield Corp
1.15%		56.4%3,493,000$148.77M
32
APD
Air Products & Chemicals Inc.
1.14%		57.5%503,200$147.53M
33
AKZO
Akzo Nobel Nv
1.14%		58.7%2,177,500$147.69M
34—Aia Group Ltd
1.14%		59.8%16,127,300$147.92M
35—Haleon Plc
1.09%		60.9%30,518,800$140.82M
36—Banco Santander
1.08%		62.0%10,087,594$139.55M
37—Axis Bank Ltd
1.06%		63.0%9,525,000$136.91M
38—Cigna Corp.
1.06%		64.1%499,738$137.77M
39—Tencent Holdings Ltd Ordinary Shares
1.06%		65.1%2,485,900$137.00M
40—Samsung Electronics Pref 0.9
1.05%		66.2%972,030$136.10M
41
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.03%		67.2%757,400$133.65M
42
OXY
Occidental Petroleum Corp.
1.01%		68.2%2,690,308$130.67M
43
AJG
Arthur J Gallagher & Co.
1.00%		69.2%564,067$129.49M
44
ZBH
Zimmer Biomet Holdings
0.99%		70.2%1,487,400$128.05M
45
TRU
Transunion -
0.97%		71.2%1,745,300$125.91M
46—West Ottawa Pub Sch Dist
0.95%		72.1%20,023,200$123.23M
47
FMS
Fresenius Medical Care AG Ordinary Shares
0.91%		73.1%2,609,200$118.05M
48—Aon Plc
0.90%		74.0%351,100$116.46M
49
DSFIR
Dsm-Firmenich Ag Namen Akt Kotiert
0.88%		74.8%1,200,722$113.91M
50
ADS
Adidas Ag
0.87%		75.7%548,800$112.52M
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DOXWX Mutual Fund All Holdings

DOXWX holdings total 253 positions. The top 10 holdings account for 27.4% of the fund, led by Tsmc at 5.1%, Alphabet Inc. C at 3.8%, Raytheon Co. at 2.8%.

DOXWX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 14.6%.

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