FIONX Mutual Fund

FIONX Mutual Fund

NAV$19.06
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Showing top 50 of 707 holdings · as of Jun 30, 2026
FIONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.50%		3.5%162,429$321.64MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.48%		5.0%7,190,856$135.97MFinancialsBanks
Sector and industry · Pro
3DebtMsci Eafe Index Future Sept
1.44%		6.4%839$131.95M
4—Roche Holding Ag- Genusschein
1.32%		7.7%294,004$121.09M
5
NVS
Novartis Ag Ordinary Shares
1.30%		9.0%766,366$119.78M
6—AstraZeneca PLC
1.29%		10.3%632,818$118.36M
7
NESN
Nestle Sa
1.20%		11.5%1,078,205$110.59M
8
SIE
Siemens Ag, Registered Shares
1.09%		12.6%310,884$99.95M
9—Shell Plc Ord GBP0.07
0.99%		13.6%2,350,074$91.31M
10—Tokyo Electron Limited
0.99%		14.6%187,500$90.91M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.97%		15.6%4,469,700$89.05M
12—Bhp Group Ltd
0.96%		16.5%2,126,427$88.61M
13—Banco Santander, S.A Ordinary Shares
0.91%		17.4%5,993,412$83.19M
14
CBA
Commonwealth Bank Of Australia
0.87%		18.3%700,299$79.81M
15—Cash
0.84%		19.2%-$-77040880
16—Kioxia Holdings Corp
0.83%		20.0%131,400$76.37M
17
FTBFX
Fidelity Cash Central Fund
0.82%		20.8%74,966,785$74.98M
18—Schneider Electric Se
0.82%		21.6%229,435$75.08M
19
ALVG
Allianz Se
0.82%		22.4%159,195$75.35M
20
ABBN
ABB Ltd.
0.78%		23.2%655,879$71.35M
21—Sap Se
0.73%		24.0%436,982$67.36M
22—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		24.7%3,514,714$67.38M
23
TM
Toyota Motor Corp.
0.72%		25.4%3,965,850$66.44M
24
UBSG
Ubs Group Ag
0.72%		26.1%1,328,445$65.86M
25—Novo Nordisk As
0.70%		26.8%1,347,744$64.73M
26
TTEF
Totalenergies Se Common Stock Eur 2.5
0.70%		27.5%824,209$64.07M
27—Advantest Corp
0.69%		28.2%306,300$63.01M
28
IBE
Iberdrola S.A.
0.69%		28.9%2,545,181$63.35M
29—Siemens Energy Ag
0.67%		29.6%324,315$61.83M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		30.2%2,357,681$59.36M
31—Sumitomo Mitsui Financial Group Inc
0.65%		30.9%1,521,600$59.65M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.63%		31.5%104,134$57.59M
33—Softbank Corp
0.63%		32.1%1,553,700$57.63M
34
SAF
Safran Sa
0.62%		32.8%144,429$56.92M
35
ULVR
Ulvr Ln Unilever Plc
0.60%		33.4%914,343$54.92M
36—Airbus Se
0.60%		34.0%248,662$55.33M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.57%		34.5%840,343$52.00M
38
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.57%		35.1%224,964$51.93M
39
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%		35.7%546,493$51.48M
40—Hitachi Ltd
0.56%		36.2%1,850,600$51.22M
41
UCG
Unicredit Spa
0.55%		36.8%567,934$50.90M
42—Sony Corp
0.54%		37.3%2,444,900$49.20M
43—Murata Manufacturing Co. Ltd. Com Stk
0.53%		37.8%677,700$48.65M
44
BNPP
Bnp Paribas
0.53%		38.4%414,891$48.46M
45
MFG
Mizuho Financial Group Inc. Com Stk
0.52%		38.9%989,820$47.54M
46
ZURN
Zurich Insurance Group. Namen Akt
0.50%		39.4%62,608$46.31M
47—GSK plc
0.49%		39.9%1,697,651$44.57M
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.48%		40.4%862,805$43.69M
49—Rio Tinto Plc Ordinary Shares
0.46%		40.8%446,391$42.23M
50—Fast Retailing Ltd
0.45%		41.3%79,900$40.94M
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Not reported for this fund: share changes.
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FIONX Mutual Fund All Holdings

FIONX holdings total 709 positions. The top 10 holdings account for 14.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Hsbc Securities Inc at 1.5%, Msci Eafe Index Future Sept 26 09/18/2026 at 1.4%.

FIONX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 7.1%.

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