TEMIX Mutual Fund

TEMIX Mutual Fund

NAV$35.15
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
28.06%
TEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bp PlcEnergy · Oil & Gas
3.55%		3.5%5,465,424$42.78MEnergyOil & Gas
2—Roche Holding Ag
3.54%		7.1%106,933$42.68M--
Share changes, sector and industry · Pro
3
RDS.A
Royal Dutch Shell Plc-a
2.97%		10.1%772,306$35.77M
4
BNP
Bnp Paribas Sa
2.79%		12.9%353,513$33.68M
5
HSBC
Hsbc Holdings Plc
2.75%		15.6%2,018,165$33.14M
6—Haleon Plc
2.65%		18.3%6,459,329$31.97M
7—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.54%		20.8%819,713$30.59M
8
UCG
Unicredit Spa
2.50%		23.3%419,611$30.10M
9—Prudential Plc
2.41%		25.7%2,094,423$29.12M
10
NVS
Novartis Ag Ordinary Shares
2.36%		28.1%185,236$28.43M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate Solutions

TEMIX Mutual Fund Top Holdings

TEMIX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Bp Plc at 3.5%, Roche Holding Ag at 3.5%, Royal Dutch Shell Plc-a at 3.0%.

TEMIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 10.6%.

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