SIMYX Mutual Fund

SIMYX Mutual Fund

NAV$15.07
See how much of SIMYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 420 holdings · as of Mar 31, 2026
SIMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—4503 JP Astellas Pharma Inc.
1.38%		1.4%196,440$3.19M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.25%		2.6%18,947$2.89MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ENGIE
Engie SA
1.17%		3.8%84,194$2.70M
4—Orange Sa
1.16%		5.0%132,039$2.70M
5—Koninklijke Ahold Delhaize Nv
1.09%		6.0%54,603$2.53M
6
SEOXX
Sei Daily Income Trust Government Fund
1.07%		7.1%2,483,202$2.48M
7—GSK plc
1.03%		8.2%87,299$2.40M
8—Secom Co Ltd
1.01%		9.2%61,614$2.34M
9—Canon Inc
0.88%		10.0%73,937$2.05M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.82%		10.9%51,215$1.91M
11—W H Group Ltd.
0.77%		11.6%1,358,270$1.79M
12—Oversea-Chinese Banking Corp. Ltd. Shs
0.73%		12.4%99,834$1.70M
13
IMB
Imperial Brands PLC Shs
0.73%		13.1%42,195$1.70M
14—Danske Bank A/s
0.70%		13.8%33,263$1.63M
15—Tesco Plc
0.68%		14.5%252,241$1.58M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		15.1%32,700$1.45M
17—Hkt Trust Ordinary Shares
0.62%		15.7%926,738$1.45M
18—Nn Group Nv
0.58%		16.3%17,214$1.34M
19—Roche Holding Ag Ord Chf Npv
0.53%		16.8%3,124$1.24M
20
SNY
Sanofi SA
0.51%		17.3%12,279$1.18M
21—Jxtg Holdings Inc
0.50%		17.8%129,600$1.16M
22
SPSN
Swiss Prime Site Ag, Registered
0.49%		18.3%6,781$1.14M
23—Osaka Gas Co Ltd
0.48%		18.8%27,400$1.11M
24
SGXL
Singapore Exchange Limited Ordinary Shares
0.48%		19.3%73,000$1.11M
25
HSBA
Hsbc Securities Inc
0.45%		19.7%64,484$1.06M
26
BAES
Bae Systems Plc
0.44%		20.2%34,840$1.02M
27—Endesa Sa
0.43%		20.6%24,107$1.00M
28—Shell plc
0.42%		21.0%21,101$973.7K
29
BKWB
Bkw Ag
0.42%		21.5%4,974$975.9K
30—Boc Hong Kong Holdings Ltd
0.42%		21.9%176,200$972.2K
31—McDonald's Holdings Company (Japan), Ltd. Com Stk
0.41%		22.3%18,312$954.8K
32
MFG
Mizuho Financial Group Inc. Com Stk
0.41%		22.7%23,600$953.1K
33
BOUY
Bouyguessa
0.41%		23.1%16,398$947.4K
34—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.41%		23.5%1,500$944.3K
35
LOG
Cia De Distribucion Integral
0.40%		23.9%25,137$937.7K
36
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.39%		24.3%202,234$907.1K
37
BXB
Brambles Ltd
0.39%		24.7%57,688$898.7K
38—Vodafone Group Plc - Sp Adr
0.38%		25.1%591,766$889.3K
39—Shionogi & Co., Ltd. Com Stk
0.38%		25.5%40,300$889.3K
40
SRENH
Swiss Re Ag Ord Chf Npv
0.38%		25.8%5,235$875.0K
41
DANO
Danone SA
0.38%		26.2%11,039$879.3K
42
FP
Total Se
0.36%		26.6%9,122$834.5K
43—Inpex Corp
0.35%		26.9%27,400$808.5K
44
LUMI
Bank Leumi le-Israel B.M. Share
0.35%		27.3%36,124$804.5K
45
SYDB
Sydbank A/S
0.35%		27.6%10,270$822.9K
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.34%		28.0%13,705$792.8K
47
ZURN
Zurich Insurance Group. Namen Akt
0.34%		28.3%1,111$781.4K
48—Sumitomo Corp.
0.32%		28.6%20,000$746.6K
49—Canadian Imperial Bank Of Commerce
0.32%		28.9%7,934$749.5K
50—Sumitomo Mitsui Trust Group, Inc. Com Stk
0.32%		29.3%23,500$746.8K
More holdings · Pro
FundXLS Pro
See the other 370 holdings of SIMYX
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

SIMYX Mutual Fund All Holdings

SIMYX holdings total 580 positions. The top 10 holdings account for 10.9% of the fund, led by 4503 JP Astellas Pharma Inc. at 1.4%, Novartis Ag Ordinary Shares at 1.3%, ENGIE SA at 1.2%.

SIMYX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 3.0%.

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