OSMAX Mutual Fund

OSMAX Mutual Fund

NAV$39.37
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Showing the top 10 of 103 holdings · as of Apr 30, 2026
Top 10 weight
17.97%
OSMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGHN
Partners Group HlgFinancials · Capital Markets
2.23%		2.2%51,075$55.53MFinancialsCapital Markets
2
BNZL
Bunzl PlcIndustrials · Trading & Distrib.
2.10%		4.3%1,581,160$52.12MIndustrialsTrading & Distrib.
3—Azbil Corp
1.92%		6.3%5,372,900$47.82M--
4—Disco Corp
1.77%		8.0%92,400$43.96M--
5
SPX
Spirax Group Plc.
1.68%		9.7%427,873$41.76M--
6—Svenska Handelsbanken AB (publ)
1.67%		11.4%2,919,833$41.49M--
7
MYCR
Mycronic
1.66%		13.0%1,304,513$41.16M--
8—Advantech Co Ltd
1.65%		14.7%3,579,726$40.94M--
9—Invesco Private Prime Fund
1.65%		16.3%41,098,669$41.10M--
10
VZN
Vz Holding Ag
1.64%		18.0%209,523$40.88M--
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OSMAX Mutual Fund Top Holdings

OSMAX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Partners Group Hlg at 2.2%, Bunzl Plc at 2.1%, Azbil Corp at 1.9%.

OSMAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 6.9%.

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