FINYX Mutual Fund

FINYX Mutual Fund

NAV$96.83
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
28.31%
FINYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.56%		5.6%1,306,013$662.53MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.84%		9.4%1,758,943$456.92MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.28%		12.7%1,096,248$390.29M
4
XOM
ExxonMobil Corp.
3.24%		15.9%2,396,334$385.69M
5
ABBV
AbbVie Inc.
2.47%		18.4%1,148,586$294.52M
6
JNJ
Johnson & Johnson -
2.21%		20.6%990,690$263.37M
7
GILD
Gilead Sciences
2.05%		22.6%1,666,415$243.86M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.98%		24.6%569,222$236.41M
9—Bank of America Corp.:
1.85%		26.5%3,561,667$220.61M
10
MRK
Merck & Company Inc
1.83%		28.3%1,478,923$218.53M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy Security

FINYX Mutual Fund Top Holdings

FINYX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Microsoft Corp at 5.6%, Amazon.Com Inc at 3.8%, Jpmorgan Chase at 3.3%.

FINYX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 19.3%.

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