SICNX Mutual Fund

SICNX Mutual Fund

NAV$17.34
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Showing the top 10 of 144 holdings · as of Apr 30, 2026
Top 10 weight
19.07%
SICNX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

SICNX Mutual Fund Top Holdings

SICNX holdings top 10 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.