WINAX Mutual Fund

WINAX Mutual Fund

NAV$12.56
See how much of WINAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 365 holdings · as of Apr 30, 2026
Top 10 weight
21.91%
WINAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.06%		6.1%499,008$34.64M--
2—Samsung Electronics (Equity)
2.70%		8.8%102,722$15.47M--
Share changes, sector and industry · Pro
3
INDA
Ishares MSCI India ETF
2.65%		11.4%306,669$15.16M
4
DGCXX
Dreyfus Govt Cash Man Ins
2.53%		13.9%14,465,513$14.47M
5
SKHY
Sk Hynix
1.78%		15.7%11,450$10.21M
6—Roche Ps Par Ag
1.55%		17.3%21,761$8.87M
7
NVS
Novartis Ag Ordinary Shares
1.22%		18.5%47,300$6.99M
8—Royal Bank Of Canada
1.17%		19.7%37,138$6.68M
9—Anglo American Plc
1.17%		20.8%135,284$6.69M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.08%		21.9%4,274$6.18M
More holdings · Pro
FundXLS Pro
See the other 355 holdings of WINAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

WINAX Mutual Fund Top Holdings

WINAX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.1%, Samsung Electronics (Equity) at 2.7%, Ishares MSCI India ETF at 2.6%.

WINAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 14.5%.

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