SCIIX Mutual Fund

SCIIX Mutual Fund

NAV$6.99
See how much of SCIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
46.61%
SCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.34%		8.3%39,972$19.09MInfo TechSemiconductors
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
4.99%		13.3%54,233$11.42MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.82%		18.1%127,313$11.03M
4—Waste Connections Inc Common Stock Cad 0
4.28%		22.4%58,807$9.80M
5—Sap Se, Sponsored Adr
4.21%		26.6%62,475$9.63M
6
LIN
Linde Plc Ordinary Shares
4.21%		30.9%18,573$9.64M
7—Aon Public Limited Company  Cl.  A
4.14%		35.0%28,569$9.48M
8—Aia Group Ltd
4.12%		39.1%1,035,133$9.43M
9—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.82%		42.9%338,850$8.75M
10
SGE
The Sage Group Plc
3.68%		46.6%779,378$8.44M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of SCIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInfrastructureSupply ChainNetworking InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyClimate SolutionsGlobal BankingDigital BankingLending & Credit

SCIIX Mutual Fund Top Holdings

SCIIX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Steris Plc Ordinary Shares at 5.0%, Canadian Pac Kans City Ltd Npv at 4.8%.

SCIIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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