SIMYX Mutual Fund

SIMYX Mutual Fund

NAV$14.44
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Showing the top 10 of 580 holdings · as of Mar 31, 2026
Top 10 weight
10.60%
SIMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Astellas Pharma Inc. Com Stk
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
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—Secom Co Ltd
1.01%		8.1%61,614$2.34M--
8—Canon Inc
0.88%		9.0%73,937$2.05M--
9—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.82%		9.8%51,215$1.91M--
10—W H Group Ltd.
0.77%		10.6%1,358,270$1.79M--
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SIMYX Mutual Fund Top Holdings

SIMYX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Astellas Pharma Inc. Com Stk 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 10.6% 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.