NAPIX Mutual Fund

NAPIX Mutual Fund

NAV$85.96
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Showing the top 10 of 1,409 holdings · as of Jan 31, 2026
Top 10 weight
8.70%
NAPIX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionManufacturing

NAPIX Mutual Fund Top Holdings

NAPIX holdings top 10 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.