HILAX Mutual Fund

NAV$28.36
Showing 10 of 239 holdings(as of Jan 31, 2026)Top 10 Weight: 19.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BATS:LNBritish American Tobacco P.l.c2.26%4,834,389$292.06M+239.0KConsumer StaplesTobacco
2UCG:MIUnicredit Spa2.21%3,281,252$285.95M+162.2KUnknownUnknown
3GLE:PASociete' Generale2.18%3,220,688$282.23MProProPro
4RDS.A:ASRoyal Dutch Shell Plc-a2.14%7,194,885$276.57MProProPro
5STAN:LNStandard Chartered PLC Shs2.05%10,344,329$264.67MProProPro
6GSK:LNGSK plc1.98%9,922,710$256.62MProProPro
7TTEF:PATotalenergies Se Common1.78%3,164,763$230.17MProProPro
8BNP:PABnp Paribas Sa1.55%1,854,400$200.52MProProPro
9SASY:PASanofi Aatd, Inc.1.47%2,011,286$189.71MProProPro
10ENGIE:PAEngie Sa1.43%6,178,396$184.46MProProPro
See the other 229 holdings of HILAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HILAX Mutual Fund Top Holdings

HILAX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by British American Tobacco P.l.c at 2.3%, Unicredit Spa at 2.2%, Societe' Generale at 2.2%.

HILAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 70.6%.

HILAX sector allocation provides a detailed breakdown. HILAX overlap tool shows how holdings compare to other funds in your portfolio.