NILIX Mutual Fund

NILIX Mutual Fund

NAV$16.19
See how much of NILIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of May 31, 2026
NILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.80%		2.8%118,567$7.33MCons. StaplesTobacco
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.64%		5.4%4,292$6.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
2.54%		8.0%158,609$6.66M
4DebtState Street Treasury Money Market Portfolio
2.47%		10.4%6,488,830$6.49M
5
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.28%		12.7%74,399$5.99M
6
SIE
Siemens N Ag
2.25%		15.0%18,715$5.89M
7—Japan Post Bank Co., Ltd.
1.98%		17.0%270,100$5.20M
8—Roche Ps Par Ag
1.98%		18.9%12,284$5.18M
9—Banco Santander
1.98%		20.9%414,125$5.18M
10—Resona Holdings, Inc. Com Stk
1.95%		22.9%398,800$5.11M
11—AstraZeneca PLC
1.94%		24.8%27,400$5.09M
12
UCG
Unicredit Spa
1.83%		26.6%55,308$4.79M
13
ASMI
ASM International N.V. Asm International
1.79%		28.4%4,482$4.70M
14
RWE
Rwe Ag
1.74%		30.2%71,790$4.57M
15
CPG
Compass Group Plc
1.60%		31.8%130,667$4.20M
16—Samsung Electronics (Equity)
1.56%		33.3%19,465$4.09M
17—Erste Bank Der Oesterreichischen Sparkassen Ag
1.56%		34.9%34,155$4.10M
18
BAES
B A E Systems P L C
1.53%		36.4%147,166$4.01M
19
SLB
Schlumberger Nv.
1.52%		37.9%72,939$3.98M
20
DSV
Dsv A/s
1.51%		39.5%15,755$3.96M
21
OREP
L'Oreal Sa Common Stock EUR 0.2
1.46%		40.9%8,561$3.82M
22—West Ottawa Pub Sch Dist
1.44%		42.4%537,268$3.78M
23
GALD
Galderma Group Ag Registered Shares
1.35%		43.7%16,566$3.53M
24—Siemens Energy Ag
1.32%		45.0%18,184$3.46M
25—Airbus Se
1.28%		46.3%15,988$3.35M
26—Ibiden
1.25%		47.6%22,700$3.28M
27
CBKG
Commerzbank
1.24%		48.8%75,404$3.26M
28—Mitsubishi Heavy Industries, Ltd
1.23%		50.0%134,500$3.21M
29
HAG
Hensoldt AG Common Stock Eur
1.21%		51.2%30,676$3.16M
30—Tokyo Electron Ltd. Com Stk
1.19%		52.4%9,500$3.13M
31
ENEL
-
1.18%		53.6%276,325$3.10M
32
REL
RELX Plc
1.16%		54.8%92,310$3.05M
33
HO
Thales Sa
1.15%		55.9%10,760$3.01M
34—Aia Group Ltd
1.15%		57.1%288,600$3.03M
35—Sumitomo Electric
1.14%		58.2%37,800$2.99M
36—Advantest Corp
1.14%		59.3%18,200$2.99M
37—Anglo American Plc_None_0
1.14%		60.5%55,747$2.99M
38—Pan Pacific International Holdings Co
1.12%		61.6%532,600$2.94M
39—Murata Manufacturing Co Ltd
1.11%		62.7%48,200$2.91M
40
EUFI
Eurofins Scientific Se
1.08%		63.8%38,958$2.84M
41
RGLD
Royal Gold Inc
1.06%		64.8%12,382$2.78M
42
BAWG
Bawag Group Ag Common Stock EUR
1.06%		65.9%15,467$2.78M
43—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.05%		67.0%64,704$2.75M
44
BIRG
Bank of Ireland Group Plc
1.05%		68.0%135,542$2.76M
45—Renesas Electronics Corp. Com Stk
1.05%		69.1%97,700$2.76M
46
KXS
Kinaxis Inc
1.04%		70.1%23,876$2.72M
47
BCS
Barclays Plc
1.03%		71.1%440,088$2.71M
48—NatWest Group PLC
1.03%		72.2%335,395$2.71M
49—Symrise Ag
1.02%		73.2%28,999$2.68M
50
STAN
Standard Chartered Bank
1.02%		74.2%99,305$2.67M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of NILIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NILIX Mutual Fund All Holdings

NILIX holdings total 84 positions. The top 10 holdings account for 22.9% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 2.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.6%, Shell Plc Ord GBP0.07 at 2.5%.

NILIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 8.0%.

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