LIORX Mutual Fund

LIORX Mutual Fund

NAV$15.68
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
27.73%
LIORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag
3.42%		3.4%22,600$7.40M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.36%		6.8%325,400$7.27M--
3
BNP
Bnp Paribas Sa
3.27%		10.0%55,792$7.09M--
4
SHEL
Shell PlcEnergy · Oil & Gas
2.92%		13.0%137,982$6.32MEnergyOil & Gas
5—Marubeni Corp
2.83%		15.8%189,620$6.13M--
6
LYG
Lloyds Banking Group Plc -Financials · Banks
2.66%		18.5%3,730,259$5.77MFinancialsBanks
7—Airbus Se
2.62%		21.1%24,157$5.67M--
8
CS
Axa Sa
2.26%		23.3%94,477$4.90M--
9—Anglo American Plc
2.21%		25.6%94,431$4.78M--
10
HSBA
Hsbc Holding
2.18%		27.7%221,613$4.72M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LIORX Mutual Fund Top Holdings

LIORX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Siemens Ag at 3.4%, Mitsubishi Ufj Financial Group, Inc. at 3.4%, Bnp Paribas Sa at 3.3%.

LIORX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 11.2%.

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