IGNIX Mutual Fund

IGNIX Mutual Fund

NAV$24.75
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
38.80%
IGNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nutrien LtdMaterials · Chemicals
5.11%		5.1%177,433$12.26MMaterialsChemicals
2—Canadian Natural Resources LtdEnergy · Oil & Gas
4.71%		9.8%237,280$11.30MEnergyOil & Gas
Sector and industry · Pro
3
FANG
Diamondback Energy, Inc.
4.56%		14.4%53,982$10.96M
4
OVV
Ovintiv Inc.
4.53%		18.9%174,070$10.87M
5—Bp Plc
4.40%		23.3%233,690$10.57M
6
GLEN
Glencore Plc
3.25%		26.6%1,059,720$7.81M
7—Crh Public Limited Plc
3.17%		29.7%80,106$7.61M
8
COP
Conocophillips
3.13%		32.9%62,390$7.52M
9
STLD
Steel Dynamics, Inc.
3.08%		35.9%29,413$7.39M
10—Core Natural Resources Inccommon Stock
2.86%		38.8%86,110$6.88M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyData & AnalyticsInternet & DigitalInflation ProtectionInfrastructureCarbon MarketsManufacturingSustainable Materials

IGNIX Mutual Fund Top Holdings

IGNIX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nutrien Ltd at 5.1%, Canadian Natural Resources Ltd at 4.7%, Diamondback Energy, Inc. at 4.6%.

IGNIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Materials at 44.0%.

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