SICNX Mutual Fund

SICNX Mutual Fund

NAV$17.55
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Showing top 37 of 37 holdings · as of Apr 30, 2026
SICNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.95%		4.0%26,716$38.62M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.64%		6.6%174,823$25.84MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
2.35%		8.9%56,355$22.96M
4
HSBA
Hsbc Securities Inc
1.88%		10.8%1,000,213$18.40M
5
ABBN
ABB Ltd.
1.68%		12.5%162,087$16.39M
6—Banco Santander S.a.
1.63%		14.1%1,306,219$15.94M
7—Koninklijke Ahold Delhaize Nv
1.45%		15.6%302,023$14.19M
8
TD
The Toronto-Dominion Bank
1.30%		16.9%117,900$12.70M
9
ERICB
Ericsson Lm B Shs
1.18%		18.1%964,081$11.50M
10—Telstra Corp Ltd
1.01%		19.1%2,578,940$9.90M
11—Wartsila Oyj Abp
0.93%		20.0%216,880$9.11M
12—Suncor Energy Inc
0.89%		20.9%127,500$8.74M
13—Danske Bank As
0.82%		21.7%155,880$8.01M
14
GAW
Games Workshop Group Plc
0.79%		22.5%29,282$7.77M
15
ITX
Industria De Diseno Textil Sa
0.69%		23.2%113,550$6.80M
16—AstraZeneca PLC
0.67%		23.9%34,786$6.60M
17—Recruit Holdings Co. Ltd. Com Stk
0.67%		24.5%141,900$6.57M
18—Perseus Mining Limited
0.65%		25.2%1,585,124$6.35M
19—Mercedes Benz Group AG Ordinary Shares
0.63%		25.8%105,688$6.16M
20
SBMO
Sbm Offshore N.v.
0.61%		26.4%139,993$5.99M
21
BTI
British American Tobacco Plc Common Stock GBP 25
0.59%		27.0%97,309$5.73M
22
FRES
Fresnillo Plc
0.50%		27.5%109,846$4.85M
23—Sun Hung Kai Properties Ltd. Shs
0.50%		28.0%279,000$4.88M
24—Petrochina Company Limited (Class H)
0.49%		28.5%3,133,000$4.83M
25
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.42%		28.9%256,028$4.15M
26
ABND
Abn Amro Bank Nv
0.39%		29.3%109,673$3.82M
27
NG
National Grid Plc
0.38%		29.7%206,743$3.70M
28
IMI
Imi Plc
0.36%		30.1%91,214$3.47M
29
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.34%		30.4%227,600$3.28M
30
CS
Axa Sa
0.33%		30.7%67,991$3.28M
31—China Life Insurance Co. Ltd. H
0.32%		31.0%859,000$3.17M
32—Wolters Kluwer Nv
0.29%		31.3%35,913$2.80M
33
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
0.25%		31.6%77,345$2.43M
34
INGA
Ing Groep N.V.
0.21%		31.8%69,545$2.01M
35—New China Life Insurance Co Ltd
0.20%		32.0%291,400$1.91M
36—Pandora A/s
0.18%		32.2%23,446$1.78M
37
HWDN
Howden Joinery
0.05%		32.2%45,863$483.9K
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SICNX Mutual Fund All Holdings

SICNX holdings total 144 positions. The top 10 holdings account for 19.1% of the fund, led by Asml Holding N.V. at 4.0%, Novartis Ag Ordinary Shares at 2.6%, Roche Ps Par Ag at 2.4%.

SICNX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 4.2%.

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