NILIX Mutual Fund

NILIX Mutual Fund

NAV$15.87
See how much of NILIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jul 31, 2026
NILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.13%		3.1%4,782$7.88MInfo TechSemiconductors
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.85%		6.0%118,567$7.19MCons. StaplesTobacco
Sector and industry · Pro
3
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.56%		8.5%74,399$6.46M
4—Shell Plc Ord GBP0.07
2.45%		11.0%135,040$6.18M
5
SIE
Siemens N Ag
2.43%		13.4%18,715$6.13M
6—Banco Santander
2.34%		15.8%414,125$5.89M
7—Roche Holding Ag Common Stock Chf.001
2.13%		17.9%12,284$5.37M
8
UCG
Unicredit Spa
2.07%		20.0%55,308$5.22M
9—Resona Holdings, Inc. Com Stk
1.96%		21.9%359,200$4.95M
10
RWE
Rwe Ag
1.87%		23.8%71,790$4.72M
11—AstraZeneca PLC
1.85%		25.6%27,400$4.66M
12—Erste Bank Der Oesterreichischen Sparkassen Ag
1.77%		27.4%34,155$4.46M
13
SMERY
Siemens Energy Ag Spon Ads 1 Ord
1.75%		29.2%25,848$4.42M
14—Airbus Se
1.69%		30.9%18,127$4.26M
15—Japan Post Bank Co. Ltd. Com Stk
1.66%		32.5%213,900$4.18M
16
BAES
B A E Systems P L C
1.65%		34.2%147,166$4.17M
17—West Ottawa Pub Sch Dist
1.60%		35.8%537,268$4.04M
18
STAN
Standard Chartered Bank
1.57%		37.3%133,694$3.95M
19
OREP
L'Oreal Sa Common Stock EUR 0.2
1.51%		38.8%8,561$3.81M
20—Advantest Corp
1.47%		40.3%18,200$3.72M
21
SLB
Schlumberger Nv.
1.47%		41.8%74,690$3.70M
22—Samsung Electronics (Equity)
1.42%		43.2%19,465$3.58M
23
HAG
Hensoldt Ag
1.42%		44.6%39,005$3.58M
24—NatWest Group PLC
1.40%		46.0%375,083$3.54M
25
BAYGN
Bayer (Germany)
1.38%		47.4%62,607$3.47M
26
DSV
Dsv A/s
1.35%		48.8%15,755$3.40M
27
ABN
Abn Amro Bank Nv
1.32%		50.1%73,455$3.32M
28—Tokyo Electron Ltd. Com Stk
1.31%		51.4%9,500$3.31M
29—State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030
1.31%		52.7%3,292,181$3.29M
30
REL
RELX Plc
1.29%		54.0%92,310$3.25M
31
CPG
Compass Group Plc
1.27%		55.3%101,182$3.21M
32—Mitsubishi Heavy Industries, Ltd
1.26%		56.5%134,500$3.18M
33
BAWG
Bawag Group Ag Common Stock EUR
1.24%		57.8%15,467$3.14M
34
ENEL
-
1.24%		59.0%276,325$3.12M
35
BCS
Barclays Plc
1.20%		60.2%440,088$3.02M
36—Symrise Ag
1.18%		61.4%28,999$2.98M
37
DANO
Danone SA
1.18%		62.6%38,083$2.96M
38
CTEC
Convatec Group PLC Ord Gbp0.1
1.17%		63.7%975,499$2.95M
39—Aia Group Ltd
1.16%		64.9%288,600$2.92M
40
CS
Axa Sa
1.15%		66.0%55,931$2.90M
41
BIRG
Bank of Ireland Group Plc
1.13%		67.2%135,542$2.85M
42—Tokiomarineholdings Inc.
1.13%		68.3%55,900$2.85M
43
KXS
Kinaxis Inc
1.13%		69.4%23,876$2.86M
44—Anglo American Plc_None_0
1.12%		70.5%55,747$2.82M
45
GALD
Galderma
1.05%		71.6%12,145$2.64M
46
EXPN
Experian Plc
1.04%		72.6%69,238$2.61M
47
MFG
Mizuho Financial Group Inc. Com Stk
1.00%		73.6%48,900$2.51M
48
RGLD
Royal Gold Inc
0.97%		74.6%12,382$2.46M
49—Rentokil Initial PLC Ord Gbp0.01
0.96%		75.6%523,303$2.41M
50—Ibiden
0.94%		76.5%22,700$2.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 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 87 positions. The top 10 holdings account for 23.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 2.9%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.6%.

NILIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 8.5%.

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