FIONX Mutual Fund

FIONX Mutual Fund

NAV$20.03
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Showing the top 10 of 701 holdings · as of Jan 31, 2026
Top 10 weight
13.22%
FIONX top 10 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
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FIONX Mutual Fund Top Holdings

FIONX holdings top 10 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.