SCIIX Mutual Fund

SCIIX Mutual Fund

NAV$7.30
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
45.44%
SCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.74%		8.7%$17.02MInfo TechSemiconductors
2—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
4.51%		13.3%$8.78MIndustrialsCommercial Services
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.43%		17.7%$8.63M
4—Sap Se
4.43%		22.1%$8.64M
5
LIN
Linde Plc Ordinary Shares
4.05%		26.2%$7.89M
6
SCHN
Schneider Electric Se
4.04%		30.2%$7.87M
7—Aia Group Ltd
3.97%		34.2%$7.73M
8
SGE
The Sage Group Plc
3.83%		38.0%$7.47M
9
AON
Aon Plc
3.79%		41.8%$7.38M
10
STE
Steris Plc
3.65%		45.4%$7.11M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsSupply ChainNetworking Infrastructure

SCIIX Mutual Fund Top Holdings

SCIIX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.7%, Waste Connections Inc Common Stock Cad 0 at 4.5%, Canadian Pac Kans City Ltd Npv at 4.4%.

SCIIX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 14.7%.

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