OBIOX Mutual Fund

OBIOX Mutual Fund

NAV$25.87
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
22.32%
OBIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.61%		2.6%41,350$9.78MConsumer Disc.Leisure Products
2
CEU
Ces Energy Solutions CorpMaterials · Chemicals
2.52%		5.1%712,000$9.42MMaterialsChemicals
Share changes, sector and industry · Pro
3
STB
Storebrand
2.43%		7.6%504,348$9.10M
4—Mitsui E&S Co Ltd
2.34%		9.9%239,100$8.75M
5
SBMO
Sbm Offshore N.v.
2.25%		12.2%211,000$8.41M
6—Food & Life Companies Ltd
2.24%		14.4%140,800$8.40M
7
EFXT
Enerflex Ltd
2.03%		16.4%364,200$7.62M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.00%		18.4%7,481,216$7.48M
9
IMI
Imi Plc
1.96%		20.4%216,116$7.35M
10—Mitsui Kinzoku Co Ltd
1.94%		22.3%38,400$7.28M
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Themes in the top 10
Energy TransitionEnergy SecurityCybersecurityData & AnalyticsData PrivacyGovernance & EthicsRegulatory Technology

OBIOX Mutual Fund Top Holdings

OBIOX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Games Workshop Group Plc at 2.6%, Ces Energy Solutions Corp at 2.5%, Storebrand at 2.4%.

OBIOX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Materials at 8.1%.

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