NIONX Mutual Fund

NIONX Mutual Fund

NAV$18.64
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Showing the top 10 of 62 holdings · as of Mar 31, 2026
Top 10 weight
24.10%
NIONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADS
Adidas Ag
2.92%		2.9%42,300$6.85M--
2
BNP
Bnp Paribas Sa
2.78%		5.7%68,391$6.52M--
Share changes, sector and industry · Pro
3
SUNB
Sunbelt Rentals
2.70%		8.4%97,250$6.33M
4
RB
Reckitt Benckise
2.33%		10.7%81,226$5.46M
5
DSV
Dsv A/s
2.29%		13.0%22,195$5.36M
6—Symrise Ag
2.26%		15.3%62,100$5.30M
7
BMWG
Bmw Ag Shs
2.26%		17.5%57,400$5.31M
8—Hexagon Ab (Class B)
2.22%		19.8%533,900$5.20M
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.21%		22.0%9,485$5.18M
10—Ois Recfix BRL 12.03167% 07-01-24/01-04-27
2.13%		24.1%-$5.00M
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NIONX Mutual Fund Top Holdings

NIONX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Adidas Ag at 2.9%, Bnp Paribas Sa at 2.8%, Sunbelt Rentals at 2.7%.

NIONX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Industrials at 6.3%.

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