MOWIX Mutual Fund

MOWIX Mutual Fund

NAV$21.66
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
35.51%
MOWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
7.12%		7.1%-$23.96M--
2
DC.A
Dundee Corp -cl A
4.32%		11.4%3,852,033$14.54M--
3—Natura Cosmeticos Sa
3.82%		15.3%7,536,445$12.86M--
4
GFR
Greenfire Resources Ltd Common Stock - RestrictedMaterials · Metals & Mining
3.27%		18.5%1,781,453$10.99MMaterialsMetals & Mining
5
EXOR
Exor Nv
3.18%		21.7%125,977$10.71M--
6
BTRW
Barratt Redrow Plc Common Stock GBP 10
2.94%		24.7%2,292,159$9.88M--
7
TPK
Travis Perkins PlcMaterials · Construction Materials
2.90%		27.6%1,103,621$9.74MMaterialsConstruction Materials
8
JEF
Jefferies Financial Group Inc.Financials · Capital Markets
2.73%		30.3%174,433$9.18MFinancialsCapital Markets
9—Cnh Industrial Nv_None_0
2.64%		32.9%750,958$8.88M--
10
NICU
Magna Mining Inc.
2.59%		35.5%4,633,635$8.73M--
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Themes in the top 10
Energy TransitionCritical MineralsGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingLending & Credit

MOWIX Mutual Fund Top Holdings

MOWIX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 7.1%, Dundee Corp -cl A Common Stock at 4.3%, Natura Cosmeticos Sa at 3.8%.

MOWIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 10.0%.

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