FISZX Mutual Fund

FISZX Mutual Fund

NAV$18.78
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Showing top 5 of 5 holdings · as of Apr 30, 2026
FISZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCH
Coca-Cola Hbc Ag Ordinary Shares
4.00%		4.0%1,313,500$76.50M--
2—Hannover Rueck Se
1.68%		5.7%106,663$32.25M--
Share changes, sector and industry · Pro
3
BESI
Be Semiconductor Industr /EUR/
1.39%		7.1%91,779$26.63M
4
AMUN
Amundi Sa
1.02%		8.1%201,397$19.43M
5
CTEC
Convatec Group PLC Ord Gbp0.1
0.95%		9.0%6,363,424$18.25M
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FISZX Mutual Fund All Holdings

FISZX holdings total 42 positions. The top 10 holdings account for 9.0% of the fund, led by Coca-Cola Hbc Ag Ordinary Shares at 4.0%, Hannover Rueck Se at 1.7%, Be Semiconductor Industr /EUR/ at 1.4%.

FISZX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Information Technology at 1.4%.

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