NILIX Mutual Fund

NILIX Mutual Fund

NAV$16.38
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Showing the top 10 of 84 holdings · as of May 31, 2026
Top 10 weight
22.87%
NILIX top 10 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
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NILIX Mutual Fund Top Holdings

NILIX holdings top 10 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.