SCIEX Mutual Fund

SCIEX Mutual Fund

NAV$24.31
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
32.53%
SCIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.24%		7.2%9,286,836$686.90M--
2—ASML Holding NVInfo Tech · Semiconductors
4.12%		11.4%237,304$391.06MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.99%		14.3%1,628,499$283.45M
4
RO
Roche Holding Ag
2.85%		17.2%618,596$270.38M
5—Cie Financiere Richemo-A Reg
2.69%		19.9%1,079,485$255.13M
6
HSBA
Hsbc Securities Inc
2.65%		22.5%11,797,637$251.23M
7—Shell Plc Ord GBP0.07
2.59%		25.1%5,354,913$245.54M
8—Recruit Holdings Co. Ltd. Com Stk
2.50%		27.6%2,995,600$236.89M
9
MUFG
Mitsubishi Ufj Financial Group Inc
2.48%		30.1%10,533,600$235.28M
10
SAPG
Sap Se Common Stock Eur
2.42%		32.5%1,252,368$229.55M
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SCIEX Mutual Fund Top Holdings

SCIEX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.2%, ASML Holding NV - Ordinary Shares at 4.1%, Samsung Electronics (Equity) at 3.0%.

SCIEX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 8.5%.

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