HILIX Mutual Fund

HILIX Mutual Fund

NAV$28.46
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Showing the top 10 of 245 holdings · as of Apr 30, 2026
Top 10 weight
19.70%
HILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
2.51%		2.5%7,960,659$361.95M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.18%		4.7%5,348,925$315.02MCons. StaplesTobacco
Sector and industry · Pro
3
TTEF
Totalenergies Se Common Stock Eur 2.5
2.10%		6.8%3,270,055$304.03M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.02%		8.8%292,120,908$292.12M
5
STAN
Standard Chartered Plc
2.02%		10.8%11,445,307$291.45M
6—GSK plc
1.99%		12.8%10,978,809$287.84M
7
GLE
Societe' Generale
1.94%		14.8%3,484,588$280.51M
8
UCG
Unicredit Spa
1.83%		16.6%3,418,025$264.15M
9—Bp Plc
1.61%		18.2%29,375,853$232.53M
10
SNY
Sanofi SA
1.50%		19.7%2,322,321$217.31M
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HILIX Mutual Fund Top Holdings

HILIX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Shell Plc Ord GBP0.07 at 2.5%, British American Tobacco Plc Common Stock GBP 25 at 2.2%, Totalenergies Se Common Stock Eur 2.5 at 2.1%.

HILIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 9.4%.

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