LINYX Mutual Fund

NAV$25.69
Showing 10 of 108 holdings(as of Apr 30, 2026)Top 10 Weight: 4.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BESI:ASBe Semiconductor Industr /EUR/1.78%21,183$6.20M+4.0KInformation TechnologySemiconductors & Semiconductor Equipment
2ASRNL:ASAsr Nederland Nv1.31%60,000$4.56M+36.0KUnknownUnknown
3TFII:CATfi International, Inc.0.99%24,000$3.43MProProPro
4FRGXXFIMM MM Government Portfolio - Instl Cl0.63%2,182,557$2.18MProProPro
See the other 98 holdings of LINYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Supply ChainInfrastructureElectric TransportationAutonomous VehiclesUrbanizationAsset ManagementMarket InfrastructureGlobal BankingInterest Rates

LINYX Mutual Fund Top Holdings

LINYX holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Be Semiconductor Industr /EUR/ at 1.8%, Asr Nederland Nv at 1.3%, Tfi International, Inc. at 1.0%.

LINYX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Information Technology at 1.8%.

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