TROIX Mutual Fund

TROIX Mutual Fund

NAV$18.53
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Showing the top 10 of 147 holdings · as of Apr 30, 2026
Top 10 weight
19.59%
TROIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.79%		2.8%494,165$714.34M--
2
SIE
Siemens Ag
2.57%		5.4%2,217,239$658.88M--
Share changes, sector and industry · Pro
3—Astrazeneca Plc
2.08%		7.4%2,837,705$531.70M
4
ULVR
Ulvr Ln Unilever Plc
1.98%		9.4%8,703,482$507.54M
5DebtTreasury Reserve Fund - Collateral
1.86%		11.3%477,119,804$477.12M
6
SHEL
Shell Plc
1.79%		13.1%5,039,226$456.91M
7
FP
Total Se
1.78%		14.8%4,898,178$455.40M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.76%		16.6%6,492,089$450.69M
9—Roche Ps Par Ag
1.56%		18.2%979,230$399.04M
10
NVS
Novartis Ag Ordinary Shares
1.42%		19.6%2,462,990$364.00M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TROIX Mutual Fund Top Holdings

TROIX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Asml Holding N.V. at 2.8%, Siemens Ag at 2.6%, Astrazeneca Plc at 2.1%.

TROIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 5.8%.

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