FIONX Mutual Fund

FIONX Mutual Fund

NAV$19.97
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Showing top 50 of 697 holdings · as of Jan 31, 2026
FIONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.56%		2.6%154,913$222.13MInfo TechSemiconductors
2—Roche Holding Ag
1.47%		4.0%280,412$127.51M--
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.40%		5.4%6,870,491$121.20M
4—AstraZeneca PLC
1.33%		6.8%618,899$115.31M
5
NVS
Novartis Ag Ordinary Shares
1.30%		8.1%758,767$112.58M
6
NESN
Nestle Sa
1.13%		9.2%1,028,327$98.13M
7
SIE
Siemens Ag, Registered Shares
1.06%		10.3%303,320$91.70M
8—Shell Plc Ord GBP0.07
1.02%		11.3%2,311,765$88.86M
9
TM
Toyota Motor Corp.
0.99%		12.3%3,782,350$85.73M
10
FTBFX
Fidelity Cash Central Fund
0.96%		13.2%83,455,151$83.47M
11—Sap Se
0.96%		14.2%416,763$83.26M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.95%		15.1%4,575,500$82.86M
13—Novo Nordisk As
0.88%		16.0%1,285,374$76.32M
14—Banco Santander, S.A Ordinary Shares
0.87%		16.9%5,940,898$75.85M
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.80%		17.7%667,897$69.47M
16
BHP
Bhp Group Ltd
0.80%		18.5%2,027,037$69.82M
17
ALVG
Allianz Se
0.78%		19.3%154,124$67.86M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.74%		20.0%99,805$64.41M
19
NMF
Fidelity Securities Lending Cash Central Fund
0.73%		20.7%63,745,624$63.75M
20—Hitachi Ltd
0.73%		21.5%1,828,600$63.45M
21—Schneider Electric Se
0.72%		22.2%218,816$62.73M
22
UBSG
Ubs Group Ag
0.69%		22.9%1,266,953$59.64M
23
ULVR
Ulvr Ln Unilever Plc
0.68%		23.6%869,852$59.18M
24—Banco Bilbao Vizcaya Argentaria Sa
0.67%		24.2%2,300,184$58.39M
25
TTEF
Totalenergies Se Common Stock Eur 2.5
0.66%		24.9%792,574$57.45M
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.65%		25.5%3,359,106$56.15M
27—Airbus Se
0.63%		26.2%237,159$54.30M
28
ABBN
ABB Ltd.
0.62%		26.8%625,526$53.86M
29—Sony Corp
0.62%		27.4%2,454,500$54.12M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		28.0%872,541$52.71M
31—Siemens Energy Ag
0.61%		28.6%309,312$53.00M
32
SAF
Safran Sa
0.59%		29.2%143,719$51.35M
33—Sumitomo Mitsui Banking
0.59%		29.8%1,462,600$51.47M
34—Advantest Corp
0.58%		30.4%305,800$50.40M
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.57%		31.0%1,468,277$49.27M
36—Aia Group Ltd
0.56%		31.5%4,192,400$48.37M
37
UCG
Unicredit Spa
0.56%		32.1%559,511$48.76M
38—Tokyo Electron Limited
0.55%		32.6%178,800$47.64M
39
BNPP
Bnp Paribas
0.50%		33.1%401,144$43.38M
40
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
0.50%		33.6%993,720$43.15M
41
ZURN
Zurich Insurance Group. Namen Akt
0.48%		34.1%58,413$41.56M
42
SNY
Sanofi SA
0.48%		34.6%440,898$41.59M
43
SFTBY
SoftBank Group Corp.
0.48%		35.1%1,525,400$41.65M
44—GSK plc
0.48%		35.5%1,622,264$41.95M
45—Compagnie Financiere Richemont SA Ordinary Shares
0.48%		36.0%214,553$41.65M
46—Rio Tinto Plc Ordinary Shares
0.47%		36.5%450,485$41.10M
47
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.46%		36.9%849,405$39.53M
48—West Ottawa Pub Sch Dist
0.46%		37.4%6,279,320$39.81M
49
ISP
Sanpaolo S.P.A
0.46%		37.9%5,684,446$40.24M
50
RHMG
Triton International Limited
0.45%		38.3%18,360$38.77M
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FIONX Mutual Fund All Holdings

FIONX holdings total 701 positions. The top 10 holdings account for 13.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.6%, Roche Holding Ag at 1.5%, Hsbc Securities Inc at 1.4%.

FIONX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 8.6%.

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