SISEX Mutual Fund

SISEX Mutual Fund

NAV$35.35
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
20.27%
SISEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAVE
Nordnet
2.18%		2.2%28,843$929.1K--
2—Asahi Intecc Ltd
2.16%		4.3%43,600$917.0K--
Share changes, sector and industry · Pro
3—Msci Eafe Index Futures - Icus - Jun26
2.05%		6.4%6$870.3K
4
RGSI
Rockpoint Gas Storage Inc
2.02%		8.4%42,800$859.5K
5
PXA
Pexa Group Ltd
2.01%		10.4%81,564$855.9K
6
WDO
Wesdome Gold Mines Ltd
2.00%		12.4%47,600$849.8K
7—Nissan Chemical Corporation Com Stk
1.99%		14.4%22,400$846.1K
8
PSK
Prairiesky Royalty Ltd.
1.98%		16.4%36,400$842.4K
9
FGP
Firstgroup Plc
1.98%		18.4%382,194$840.7K
10—Max Co., Ltd.
1.90%		20.3%80,000$809.0K
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Themes in the top 10
Critical MineralsInflation ProtectionEnvironmental SolutionsGovernance & EthicsEnergy SecurityETF ProvidersAsset ManagementInvestment TechnologyInterest RatesLending & Credit

SISEX Mutual Fund Top Holdings

SISEX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Nordnet at 2.2%, Asahi Intecc Ltd at 2.2%, Msci Eafe Index Futures - Icus - Jun26 at 2.0%.

SISEX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 6.2%.

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