SICNX Mutual Fund

SICNX Mutual Fund

NAV$16.66
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Showing top 50 of 148 holdings · as of Jul 31, 2026
SICNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.44%		4.4%26,187$43.15M--
2
NESN
Nestle Sa
2.60%		7.0%253,242$25.31M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.28%		9.3%141,823$22.18M
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.10%		11.4%913,819$20.41M
5
SHEL
Shell Plc
1.94%		13.4%412,231$18.87M
6—Banco Santander
1.91%		15.3%1,306,219$18.58M
7
BNP
Bnp Paribas Sa
1.88%		17.1%144,115$18.31M
8
HSBA
Hsbc Securities Inc
1.80%		18.9%822,079$17.51M
9—Roche Ps Par Ag
1.80%		20.8%40,103$17.53M
10—Tsmc
1.74%		22.5%228,000$16.86M
11—Rolls Royce Holdings Plc Common Stock Gbp.2
1.73%		24.2%842,118$16.80M
12—Astellas Pharma Inc. Com Stk
1.72%		25.9%1,214,600$16.68M
13
ABBN
ABB Ltd.
1.65%		27.6%162,087$15.99M
14—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.55%		29.1%489,598$15.11M
15
SOGN
Societe Generale S.A.
1.41%		30.5%145,952$13.72M
16
HLTOY
Hellenic Telecom
1.36%		31.9%573,241$13.23M
17
IPN
Ipsen Sa
1.34%		33.3%67,349$13.01M
18—International Consolidated Airlines Group Sa
1.34%		34.6%2,223,629$13.03M
19—Atlas Copco Ab, Class A
1.27%		35.9%583,717$12.33M
20
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.26%		37.1%366,579$12.23M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.23%		38.4%11,934,000$11.93M
22—GSK plc
1.23%		39.6%458,149$11.91M
23—Samsung Electronics (Equity)
1.23%		40.8%68,811$11.98M
24—Telstra Corp Ltd
1.21%		42.0%3,328,343$11.75M
25—Siemens Energy Ag
1.20%		43.2%68,399$11.69M
26—Orix Corp
1.17%		44.4%281,500$11.36M
27—Inpex Corp_None_0
1.13%		45.5%477,372$11.00M
28
IMB
Imperial Brands PLC Shs
1.13%		46.7%290,245$11.02M
29—Hoya Corp
1.09%		47.7%69,103$10.57M
30
ENEI
Enel Spa
1.09%		48.8%938,682$10.60M
31—Hitachi Ltd
1.06%		49.9%315,000$10.32M
32
BHP
Bhp Group Ltd
1.05%		50.9%242,566$10.22M
33
NTES
Netease Inc
1.04%		52.0%378,100$10.06M
34
UCG
Unicredit Spa
1.02%		53.0%104,762$9.88M
35—Danske Bank As
1.02%		54.0%172,919$9.95M
36—Sk Hynix Inc Common Stock KRW 5000
1.01%		55.0%8,620$9.79M
37—Koninklijke Ahold N.v.
0.98%		56.0%241,147$9.55M
38
NRDBY
Nordea Bank Abp
0.97%		57.0%467,547$9.44M
39—Suncor Energy Inc
0.97%		58.0%140,100$9.41M
40—Central Japan Railway Company
0.95%		58.9%372,000$9.26M
41—Japan Airlines Ltd
0.89%		59.8%470,900$8.69M
42
TD
The Toronto-Dominion Bank
0.89%		60.7%71,900$8.62M
43
YARIY
Yar No Yara International Asa
0.82%		61.5%169,479$7.99M
44—Japan Post Holdings Co., Ltd. Com Stk
0.81%		62.3%530,500$7.85M
45—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.81%		63.1%13,118$7.88M
46
SNY
Sanofi SA
0.81%		63.9%91,682$7.89M
47
SONY
Sony Group Corp.
0.79%		64.7%326,600$7.63M
48—Tokyo Century Corp. Shs
0.79%		65.5%468,300$7.65M
49
GAW
Games Workshop Group Plc
0.78%		66.3%29,282$7.55M
50
BCS
Barclays Plc
0.76%		67.1%1,074,346$7.38M
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SICNX Mutual Fund All Holdings

SICNX holdings total 144 positions. The top 10 holdings account for 22.5% of the fund, led by ASML HOLDING NV at 4.4%, Nestle Sa at 2.6%, Novartis Ag Ordinary Shares at 2.3%.

SICNX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 5.5%.

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