TEMIX Mutual Fund

TEMIX Mutual Fund

NAV$32.89
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Showing the top 10 of 48 holdings · as of Sep 30, 2026
Top 10 weight
29.47%
TEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.56%		3.6%99,807$41.47M--
2—Shell Plc
3.45%		7.0%847,443$40.15M--
3
HSBC
Hsbc Holdings Plc
3.42%		10.4%2,018,165$39.88M--
4
UCG
Unicredit Spa
3.36%		13.8%419,611$39.21M--
5—NatWest Group PLCFinancials · Banks
2.90%		16.7%3,713,610$33.76MFinancialsBanks
6—Sbi Holdings Inc/Japan
2.63%		19.3%1,529,171$30.66M--
7
ALVG
Allianz Se -
2.63%		21.9%65,104$30.64M--
8—Coca-cola Bottling
2.53%		24.5%1,219,673$29.50M--
9
MUFG
Mitsubishi Ufj Financial Group Inc
2.52%		27.0%1,260,899$29.32M--
10—AstraZeneca PLC
2.47%		29.5%178,175$28.77M--
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TEMIX Mutual Fund Top Holdings

TEMIX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Roche Ps Par Ag at 3.6%, Shell Plc at 3.5%, Hsbc Holdings Plc at 3.4%.

TEMIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 10.2%.

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