WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.25
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Showing the top 10 of 365 holdings · as of Apr 30, 2026
Top 10 weight
21.91%
WINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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—Sk Hynix Inc Common Stock KRW 5000
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

WINIX Mutual Fund Top Holdings

WINIX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Tsmc at 6.1%, Samsung Electronics (Equity) at 2.7%, Ishares MSCI India ETF at 2.6%.

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

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