SAXIX Mutual Fund

SAXIX Mutual Fund

NAV$8.80
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Showing the top 10 of 147 holdings · as of Mar 31, 2026
Top 10 weight
29.75%
SAXIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United States Govt 0.375 2027-07-15Financials · Capital Markets
5.21%		5.2%$28.59MFinancialsCapital Markets
2DebtU.S. TipsFinancials · Capital Markets
3.09%		8.3%$16.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
3.08%		11.4%$16.91M
4—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.00%		14.4%$16.45M
5—Tsy Infl Ix N/B 07/29 0.25
2.93%		17.3%$16.08M
6—Kommunalbanken As
2.79%		20.1%$15.33M
7DebtNew Zealand Government Of
2.65%		22.8%$14.56M
8—Coffee C Fut Op Mar26C 385
2.54%		25.3%$13.92M
9DebtBritish Columbia Province Of
2.46%		27.8%$13.51M
10DebtExxon Mob
2.00%		29.8%$10.97M
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Themes in the top 10
Inflation ProtectionInterest RatesInfrastructureCurrency

SAXIX Mutual Fund Top Holdings

SAXIX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by United States Govt 0.375 2027-07-15 at 5.2%, U.S. Tips 0.125% 01/15/30 at 3.1%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 3.1%.

SAXIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 38.0%.

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