PINTX Mutual Fund

PINTX Mutual Fund

NAV$12.98
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Showing the top 10 of 466 holdings · as of Sep 30, 2026
Top 10 weight
17.13%
PINTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Kering Sa
2.15%		2.1%153,591$38.71M--
2
BCS
Barclays Plc
2.06%		4.2%6,159,031$37.22M--
3
SAPG
Sap Se Common Stock Eur
1.85%		6.1%159,719$33.37M--
4
BNP
Bnp Paribas SaFinancials · Banks
1.84%		7.9%310,245$33.15MFinancialsBanks
5—AstraZeneca PLC
1.63%		9.5%182,444$29.46M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.59%		11.1%1,486,326$28.71M--
7—Reckitt Benck Grp Ord
1.58%		12.7%429,252$28.40M--
8—Siemens N Ag
1.55%		14.3%90,070$27.92M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.49%		15.7%491,918$26.79MComm. ServicesInteractive Media
10
ALSO
Alstom Sa
1.39%		17.1%1,484,551$25.03M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

PINTX Mutual Fund Top Holdings

PINTX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Kering Sa Common Stock at 2.1%, Barclays Plc at 2.1%, Sap Se Common Stock Eur at 1.9%.

PINTX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 9.9%.

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