FINYX Mutual Fund

FINYX Mutual Fund

NAV$92.03
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Showing the top 10 of 129 holdings · as of Jul 31, 2026
Top 10 weight
27.41%
FINYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.11%		5.1%$606.93MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.02%		9.1%$477.69MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.25%		12.4%$385.65M
4
XOM
Exxon Mobil Corp.
3.13%		15.5%$372.49M
5
ABBV
AbbVie Inc.
2.42%		17.9%$288.23M
6
JNJ
Johnson & Johnson -
2.14%		20.1%$253.96M
7—Taiwan Semiconductor - Adr
1.94%		22.0%$230.11M
8—Bank of America Corp.:
1.86%		23.9%$220.65M
9
GILD
Gilead Sciences
1.83%		25.7%$216.98M
10
LIN
Linde Plc Ordinary Shares
1.71%		27.4%$202.57M
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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 27.4% of the fund, led by Microsoft Corp at 5.1%, Amazon.Com Inc at 4.0%, Jpmorgan Chase at 3.3%.

FINYX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 19.6%.

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