SCIEX Mutual Fund

SCIEX Mutual Fund

NAV$24.43
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Showing top 4 of 4 holdings · as of Apr 30, 2026
SCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.42%		2.4%12,314,619$226.59MFinancialsBanks
2
TD
The Toronto-Dominion BankFinancials · Banks
2.41%		4.8%2,095,026$225.69MFinancialsBanks
Share changes, sector and industry · Pro
3—Recruit Holdings Co. Ltd. Com Stk
1.55%		6.4%3,126,800$144.85M
4
BEIG
Beiersdorf Ag
0.83%		7.2%934,062$77.43M
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SCIEX Mutual Fund All Holdings

SCIEX holdings total 50 positions. The top 10 holdings account for 7.2% of the fund, led by Hsbc Securities Inc at 2.4%, The Toronto-Dominion Bank at 2.4%, Recruit Holdings Co. Ltd. Com Stk at 1.6%.

SCIEX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 4.8%.

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