FINYX Mutual Fund

FINYX Mutual Fund

NAV$95.34
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Showing the top 10 of 124 holdings · as of Apr 30, 2026
Top 10 weight
13.06%
FINYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
2.02%		2.0%461,808$231.43MMaterialsChemicals
2
BAC
Bank Of America Corp.
1.84%		3.9%3,945,262$210.91M--
Share changes, sector and industry · Pro
3
CB
Chubb Ltd.
1.53%		5.4%535,680$175.17M
4
MSFT
Microsoft Corp
1.31%		6.7%369,280$150.58M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.12%		7.8%118,687$128.59M
6
AMZN
Amazon.com Inc
1.10%		8.9%475,245$125.97M
7
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.09%		10.0%427,411$125.48M
8—AstraZeneca PLC
1.08%		11.1%651,893$123.73M
9
IMO
Imperial Oil Ltd
0.99%		12.1%849,696$113.82M
10
JCI
Johnson Controls International Plc
0.98%		13.1%767,313$112.05M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureHydrogen EconomyEnergy TransitionEnergy Security

FINYX Mutual Fund Top Holdings

FINYX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Linde Plc Ordinary Shares at 2.0%, Bank Of America Corp. at 1.8%, Chubb Ltd. at 1.5%.

FINYX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 2.8%.

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