ERISX Mutual Fund

ERISX Mutual Fund

NAV$16.83
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Showing top 50 of 1,009 holdings · as of Jul 31, 2026
ERISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
1.04%		1.0%21,526$2.15M--
2—Cie Financiere Richemo-A Reg
0.96%		2.0%8,426$1.99M--
3
EOAN
E.on SeUtilities · Electric Utilities
0.94%		2.9%90,288$1.95MUtilitiesElectric Utilities
4—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.91%		3.9%61,181$1.89M--
5
SHEL
Shell PlcEnergy · Oil & Gas
0.83%		4.7%37,723$1.73MEnergyOil & Gas
6
ENGIE
Engie Sa
0.80%		5.5%53,117$1.66M--
7
AI
C3.AI Inc-AInfo Tech · Software
0.78%		6.3%8,254$1.63MInfo TechSoftware
8
TTE
TotalEnergies SEEnergy · Oil & Gas
0.78%		7.0%18,415$1.62MEnergyOil & Gas
9—Orora Ltd
0.77%		7.8%83,413$1.59M--
10—Asml Holding NV
0.74%		8.6%928$1.53M--
11
SAPG
Sap Se
0.70%		9.3%7,922$1.45M--
12—Novozymes A/s
0.69%		9.9%22,014$1.43M--
13
REP
Repsol Sa Sp/Adr Ordinary Shares
0.63%		10.6%42,766$1.31M--
14
E
Eni SpaEnergy · Oil & Gas
0.62%		11.2%46,250$1.29MEnergyOil & Gas
15
ALVG
Allianz Se
0.61%		11.8%2,552$1.27M--
16—Csl Ltd
0.56%		12.4%13,495$1.17M--
17—Singapore TelecommunicationsComm. Services · Diversified Telecom
0.56%		12.9%333,400$1.15MComm. ServicesDiversified Telecom
18
SNY
Sanofi SA
0.56%		13.5%13,596$1.17M--
19
PRX
Prosus N V
0.53%		14.0%23,709$1.10M--
20—Koninklijke Ahold Delhaize Nv
0.53%		14.5%27,600$1.09M--
21—Woodside Petro
0.53%		15.1%46,961$1.10M--
22
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.52%		15.6%6,864$1.07MHealth CarePharmaceuticals
23
VNA.N
Vonovia Se
0.50%		16.1%43,152$1.05M--
24
OREP
L'Oreal Sa Common Stock EUR 0.2
0.49%		16.6%2,285$1.02M--
25—Novo Nordisk As
0.49%		17.1%21,595$1.02M--
26—Wesfarmers Ltd
0.48%		17.5%15,815$990.6K--
27—Carlsberg As
0.48%		18.0%6,753$994.4K--
28—Essity Aktiebolag B Common Stock Sek3.35 0 Nan
0.47%		18.5%33,314$967.8K--
29
WOW
Woolworths Group Ltd. Shs
0.47%		19.0%35,196$982.2K--
30
NG
National Grid Plc
0.47%		19.4%61,320$981.5K--
31—AstraZeneca PLC
0.45%		19.9%5,525$939.9K--
32—Danske Bank A.s.
0.45%		20.3%16,312$938.8K--
33
IBE
Iberdrola S.A.
0.42%		20.8%36,577$868.8K--
34—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.42%		21.2%8,073$861.7KConsumer Disc.Internet
35
BAS
Basf SE
0.41%		21.6%14,578$846.3K--
36—Oversea-Chinese Banking Corp. Ltd. Shs
0.41%		22.0%37,700$856.3K--
37
LVMH
-
0.40%		22.4%1,528$839.1K--
38—Aia Group LtdFinancials · Insurance
0.40%		22.8%81,600$822.6KFinancialsInsurance
39
BAYN
Bayer Ag
0.40%		23.2%14,834$823.2K--
40
KYG.A
Kerry Group Plc-A
0.40%		23.6%8,628$823.7K--
41—Bhp Group Ltd
0.39%		24.0%19,444$819.6K--
42—Orsted A/S
0.39%		24.4%36,024$803.2K--
43
SIKA
Sika Ag Reg
0.39%		24.8%3,637$818.3K--
44
DCC
DCC Energy plc Ordinary SharesIndustrials · Trading & Distrib.
0.38%		25.1%9,307$795.8KIndustrialsTrading & Distrib.
45
ZURN
Zurich Insurance Group. Namen Akt
0.38%		25.5%1,036$789.1K--
46—Aib Group
0.38%		25.9%65,522$779.3K--
47
ORG
Origin Energy Ltd
0.38%		26.3%103,800$783.1K--
48
ITX
Industria De Diseno Textil Sa
0.38%		26.7%12,179$794.8K--
49
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.37%		27.0%1,529$764.4KComm. ServicesInteractive Media
50
SIE
Siemens N Ag
0.36%		27.4%2,255$738.8K--
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ERISX Mutual Fund All Holdings

ERISX holdings total 1016 positions. The top 10 holdings account for 8.6% of the fund, led by Nestle Sa at 1.0%, Cie Financiere Richemo-A Reg at 1.0%, E.on Se Common Stock at 0.9%.

ERISX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 3.8%.

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