SCIIX Mutual Fund

SCIIX Mutual Fund

NAV$7.47
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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
44.98%
SCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.41%		6.4%44,220$14.94MInfo TechSemiconductors
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
4.97%		11.4%52,392$11.59MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3—Aia Group Ltd
4.94%		16.3%1,035,133$11.50M
4—Sap Se, Sponsored Adr
4.59%		20.9%62,475$10.70M
5—Canadian Pac Kans City Ltd Npv
4.30%		25.2%127,313$10.01M
6—Fast Retailing Co. Ltd. Com Stk
4.04%		29.3%23,827$9.41M
7—ARM Holdings PLC - ADR
4.03%		33.3%62,146$9.40M
8—Aon Public Limited Company  Cl.  A
3.96%		37.2%28,569$9.22M
9
SGE
The Sage Group Plc
3.90%		41.1%811,404$9.09M
10—Waste Connections Inc Common Stock Cad 0
3.84%		45.0%55,131$8.96M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInfrastructureSupply ChainNetworking InfrastructureInternet & DigitalEnvironmental SolutionsRecycling TechnologySharing EconomyClimate Solutions

SCIIX Mutual Fund Top Holdings

SCIIX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Steris Plc Ordinary Shares at 5.0%, Aia Group Ltd at 4.9%.

SCIIX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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