MOWIX Mutual Fund

MOWIX Mutual Fund

NAV$23.61
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Showing the top 10 of 43 holdings · as of May 31, 2026
Top 10 weight
34.35%
MOWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Natura Cosmeticos Sa
4.84%		4.8%6,815,734$13.43M--
2
DC.A
Dundee Corp -cl A
3.69%		8.5%3,324,809$10.25M--
Share changes, sector and industry · Pro
3
GFR
Greenfire Resources Ltd Common Stock - Restricted
3.66%		12.2%1,799,011$10.18M
4
CMW
Cromwell Property Group
3.39%		15.6%29,728,703$9.40M
5DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.28%		18.9%-$9.12M
6
IP
International Petroleum Corp. Of Sweden
3.17%		22.0%349,509$8.79M
7—Anglo American Plc_None_0
3.12%		25.2%161,194$8.66M
8
EXOR
Exor Nv
3.11%		28.3%110,725$8.65M
9
AMSJ
Anglo Platinum Ltd
3.07%		31.3%102,394$8.53M
10
JEF
Jefferies Financial Group Inc.
3.02%		34.4%158,908$8.38M
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Themes in the top 10
Energy TransitionCritical MineralsEnergy SecurityHydrogen EconomyGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingLending & Credit

MOWIX Mutual Fund Top Holdings

MOWIX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Natura Cosmeticos Sa at 4.8%, Dundee Corp -cl A Common Stock at 3.7%, Greenfire Resources Ltd Common Stock - Restricted at 3.7%.

MOWIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Materials at 12.7%.

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