SINOX Mutual Fund

SINOX Mutual Fund

NAV$42.45
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Showing the top 10 of 57 holdings · as of Apr 30, 2026
Top 10 weight
29.84%
SINOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.26%		4.3%322,755$101.10MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.52%		7.8%363,501$83.55MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
3.43%		11.2%211,663$81.45M
4
INTC
Intel Corp
3.20%		14.4%804,769$76.03M
5—Xpo Logistics Inc.
3.05%		17.5%328,743$72.37M
6
MCHP
Microchip Technology Inc.
2.66%		20.1%680,943$63.27M
7
APD
Air Products & Chemicals Inc.
2.45%		22.6%193,871$58.17M
8
PH
Parker-Hannifin Corp.
2.45%		25.0%63,971$58.18M
9
AVGO
Broadcom Inc
2.43%		27.4%138,132$57.66M
10—Taiwan Semiconductor - Adr
2.39%		29.8%143,100$56.68M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureSupply Chain

SINOX Mutual Fund Top Holdings

SINOX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Jpmorgan Chase at 4.3%, Johnson & Johnson - Common at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.4%.

SINOX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 15.0%.

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