NEXIX Mutual Fund

NEXIX Mutual Fund

NAV$37.96
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Showing the top 10 of 45 holdings · as of May 31, 2026
Top 10 weight
45.44%
NEXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orange - AdrUtilities · Power & Renewables
5.00%		5.0%26,000$3.57MUtilitiesPower & Renewables
2
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
4.97%		10.0%86,500$3.55MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
BG
Bunge Ltd.
4.92%		14.9%28,500$3.51M
4—Aramark Services Inc 2/1/2028
4.91%		19.8%65,700$3.51M
5
GTT
Gaztransport Et Technigaz Sa
4.53%		24.3%14,000$3.23M
6
SIE
Siemens Ag
4.41%		28.7%10,000$3.15M
7
SCHN
Schneider Electric Se
4.41%		33.1%10,000$3.15M
8—Vertiv Co.
4.20%		37.4%9,500$3.00M
9
DE
Deere & Co Sedol 2261203
4.18%		41.5%5,500$2.98M
10
TDY
Teledyne Technologies Inc
3.91%		45.4%4,500$2.79M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionHydrogen EconomyEnvironmental SolutionsElectric VehiclesConsumer SpendingInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsManufacturingAgricultural TechnologySupply Chain

NEXIX Mutual Fund Top Holdings

NEXIX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Orange - Adr at 5.0%, Ha Sustainable Infrastructure Capital Inc at 5.0%, Bunge Ltd. - Ordinary Shares at 4.9%.

NEXIX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Industrials at 35.7%.

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