NAPIX Mutual Fund

NAPIX Mutual Fund

NAV$85.04
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Showing top 50 of 1,394 holdings · as of Jan 31, 2026
NAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKT
Bankinter
1.29%		1.3%394,833$6.74M--
2
LOIM
Klepierre Sa
1.12%		2.4%151,998$5.86M--
Share changes, sector and industry · Pro
3—OceanaGold Corp
0.94%		3.4%150,504$4.88M
4—Hudbay Minerals Inc
0.92%		4.3%201,665$4.78M
5
DPM
Dundee Precious Metals Inc
0.79%		5.1%117,442$4.10M
6
SQN
Swissquote Group Holding Sa
0.79%		5.9%7,252$4.13M
7—Avolta AG
0.73%		6.6%62,301$3.81M
8
KCRA
Konecranes Oyj
0.72%		7.3%32,044$3.77M
9
ACLN
Accelleron Industries Ag
0.70%		8.0%38,185$3.66M
10—Gea Group Ag
0.70%		8.7%51,195$3.66M
11
INVP
Investec Plc
0.67%		9.4%425,333$3.50M
12
JYSK
Jyske Bank A/s
0.63%		10.0%22,602$3.29M
13
QBR.B
Quebecor, Inc., Class B
0.62%		10.6%87,838$3.20M
14
FOUG
Eiffage Sa
0.62%		11.2%21,861$3.24M
15—Kiniksa Pharmaceuticals Inte
0.60%		11.8%71,662$3.15M
16
AZA
Avanza Bank Holding
0.58%		12.4%77,866$3.03M
17
BAER
Julius Baer Gruppe AG
0.57%		13.0%35,722$2.98M
18—Nordex Ag
0.55%		13.5%71,653$2.87M
19
IPN
Ipsen Sa
0.55%		14.1%17,652$2.88M
20
ATZ
Aritzia Subordinate Voting Inc
0.54%		14.6%35,885$2.83M
21
RMS
Ramelius Resources Ltd
0.53%		15.2%897,310$2.76M
22
IDR
Indra Sistemas Sa
0.52%		15.7%41,867$2.71M
23
MAP
Mapfre Sa Common Stock Eur 0.1
0.52%		16.2%594,489$2.72M
24—Koninklijke Philips Nv
0.52%		16.7%258,307$2.71M
25—Mitsui Kinzoku Co Ltd
0.52%		17.2%20,800$2.71M
26
FTT
Finning International Inc
0.51%		17.8%42,614$2.67M
27
EFXT
Enerflex Ltd
0.48%		18.2%137,124$2.52M
28
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.48%		18.7%2,517,471$2.52M
29—Ibiden
0.47%		19.2%46,100$2.43M
30—Technip Energies N.V.
0.43%		19.6%57,660$2.26M
31—Leeno Industrial
0.43%		20.0%31,040$2.26M
32
UMI
Umicore Sa
0.43%		20.5%94,591$2.25M
33—Nitto Boseki Co Ltd
0.43%		20.9%23,200$2.21M
34
TEMN
Temenos Ag
0.42%		21.3%24,941$2.20M
35
EDV
Endeavour Mining Corp.
0.41%		21.7%39,271$2.14M
36—A2a Spa
0.41%		22.1%701,865$2.12M
37
CS
Capstone Mining Corp
0.41%		22.6%190,600$2.11M
38—Mebuki Financial Group,Inc. Shs
0.40%		22.9%275,500$2.08M
39
BAB
Babcock Int'L Grp Plc
0.39%		23.3%103,014$2.03M
40
WCP
Whitecap Resources Inc
0.39%		23.7%223,795$2.04M
41
GALE
Galenica Ag
0.39%		24.1%16,086$2.01M
42
GBFG
Bilfinger Se
0.38%		24.5%14,182$1.99M
43
PSPN
Psp Swiss Property Ag
0.38%		24.9%9,770$1.96M
44
BEZ
Beazley Plc
0.38%		25.3%126,447$1.96M
45
RRL
Regis Resources Ltd.
0.37%		25.6%365,148$1.90M
46
LHA
Deutsche Lufthansa Ag Reg.
0.37%		26.0%188,800$1.94M
47—Nippon Shinyaku Co Npv
0.36%		26.4%55,500$1.85M
48
BZU
Buzzi Unicem Spa
0.35%		26.7%31,591$1.80M
49
MTCM
Maire Tecnimont Spa
0.35%		27.1%103,256$1.80M
50
SPIE
Spie Sa
0.35%		27.4%33,642$1.84M
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NAPIX Mutual Fund All Holdings

NAPIX holdings total 1409 positions. The top 10 holdings account for 8.7% of the fund, led by Bankinter at 1.3%, Klepierre Sa at 1.1%, OceanaGold Corporation Com at 0.9%.

NAPIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Industrials at 5.6%.

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