WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.17
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Showing top 50 of 375 holdings · as of Aug 31, 2026
WINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.43%		6.4%499,918$37.90M--
2—Samsung Electronics (Equity)
3.04%		9.5%94,398$17.93M--
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.70%		12.2%15,891,362$15.89MFinancialsCapital Markets
4
INDA
Ishares MSCI India ETF
2.49%		14.7%294,869$14.65M--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.19%		16.8%7,666$12.93MInfo TechSemiconductors
6—Sk Hynix Inc Common Stock KRW 5000
2.10%		18.9%10,122$12.38M--
7—Roche Ps Par Ag
1.37%		20.3%18,523$8.08M--
8—Anglo American Plc
1.21%		21.5%123,114$7.12M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.12%		22.7%114,047$6.59MComm. ServicesInteractive Media
10—Royal Bank of CanadaFinancials · Banks
0.95%		23.6%27,469$5.62MFinancialsBanks
11
ITX
Industria De Diseno Textil Sa
0.93%		24.5%81,539$5.49M--
12
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
0.88%		25.4%24,786$5.18MFinancialsBanks
13—Aia Group LtdFinancials · Insurance
0.85%		26.3%516,826$5.03MFinancialsInsurance
14—MediaTek Inc ORD TWD10
0.84%		27.1%40,115$4.96M--
15
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.83%		27.9%32,207$4.91MHealth CarePharmaceuticals
16
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.80%		28.7%73,230$4.74MCons. StaplesHousehold Products
17
SIE
Siemens N Ag
0.80%		29.5%14,196$4.71M--
18
MUFG
Mitsubishi Ufj Financial Group Inc
0.79%		30.3%202,650$4.67M--
19—Total Fina Elf Holdings Usa, Inc.
0.78%		31.1%52,495$4.61M--
20—Reckitt Benck Grp Ord
0.77%		31.9%65,454$4.55M--
21
FBK
Fb Financial CorpFinancials · Banks
0.72%		32.6%153,469$4.23MFinancialsBanks
22
UBSG
UBS Group Ag
0.66%		33.3%71,487$3.92M--
23—The Bank Of Nova ScotiaFinancials · Banks
0.65%		33.9%41,633$3.81MFinancialsBanks
24—Delta Electronics Inc
0.64%		34.5%65,035$3.77M--
25
BAES
Bae Systems Plc
0.63%		35.2%133,401$3.69M--
26—Shionogi & Co., Ltd. Com Stk
0.62%		35.8%201,583$3.67M--
27—Isuzu Motors Ltd
0.60%		36.4%248,370$3.56M--
28—Tokyo Electron Limited
0.60%		37.0%9,962$3.52M--
29
CAP
Capgemini Se
0.58%		37.6%27,492$3.42M--
30—Canadian Natural Resources LtdEnergy · Oil & Gas
0.57%		38.1%66,911$3.35MEnergyOil & Gas
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.56%		38.7%9,064,674$3.31MFinancialsBanks
32—Nutrien LtdMaterials · Chemicals
0.55%		39.3%43,273$3.26MMaterialsChemicals
33—Kddi Corp
0.55%		39.8%173,304$3.21M--
34—Recruit Holdings Co. Ltd. Com Stk
0.52%		40.3%26,995$3.08M--
35—Renk Group Ag
0.52%		40.8%56,079$3.06M--
36
MFG
Mizuho Financial Group Inc. Com Stk
0.51%		41.4%56,031$3.02M--
37
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.50%		41.9%15,705$2.94MCons. StaplesTobacco
38
DSV
Dsv A/s Ord Dkk1
0.50%		42.4%13,879$2.93M--
39—Hong Kong Exchanges and Clearing Limited Shs
0.49%		42.8%53,581$2.91M--
40—Scout24
0.48%		43.3%30,266$2.81M--
41
KBC
Kbc Group N.V.
0.48%		43.8%18,547$2.82M--
42—Enbridge Inc.Energy · Oil & Gas
0.48%		44.3%56,100$2.84MEnergyOil & Gas
43
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.47%		44.7%26,356$2.77MConsumer Disc.Internet
44—Sony CorpConsumer Disc. · Household Durables
0.47%		45.2%110,240$2.77MConsumer Disc.Household Durables
45
ICP
Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets
0.47%		45.7%100,394$2.75MFinancialsCapital Markets
46
CPG
Compass Group Plc /Gbp/
0.46%		46.1%88,112$2.70M--
47
NESN
Nestle Sa
0.46%		46.6%27,835$2.71M--
48
OTP
Otp Bank Nyrt. . .
0.46%		47.1%18,704$2.69M--
49
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.45%		47.5%22,375$2.62M--
50—Hitachi Ltd
0.45%		48.0%78,100$2.66M--
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WINIX Mutual Fund All Holdings

WINIX holdings total 380 positions. The top 10 holdings account for 23.6% of the fund, led by Tsmc at 6.4%, Samsung Electronics (Equity) at 3.0%, Dreyfus Government Cash Management Fund, Institutional Shares at 2.7%.

WINIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 12.1%.

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