GIXIX Mutual Fund

GIXIX Mutual Fund

NAV$11.76
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Showing the top 10 of 715 holdings · as of Apr 30, 2026
Top 10 weight
13.22%
GIXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
2.55%		2.5%15,128$21.84M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.43%		4.0%669,388$12.27MFinancialsBanks
Sector and industry · Pro
3—AstraZeneca PLC
1.34%		5.3%60,445$11.49M
4—Roche Holding Ag
1.31%		6.6%27,382$11.21M
5
NVS
Novartis Ag Ordinary Shares
1.29%		7.9%74,096$11.01M
6
NESN
Nestle Sa
1.19%		9.1%100,417$10.19M
7
SHEL
Shell Plc
1.18%		10.3%222,129$10.08M
8—Siemens Ag Registered
1.03%		11.3%29,620$8.80M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.96%		12.3%65,221$8.18M
10—Swop Cds Cdx.Na.Hy.45.V1
0.94%		13.2%-$8.00M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

GIXIX Mutual Fund Top Holdings

GIXIX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Asml Holding Nv at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

GIXIX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 7.2%.

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