WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.15
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Showing the top 10 of 380 holdings · as of Aug 31, 2026
Top 10 weight
23.60%
WINIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPayments

WINIX Mutual Fund Top Holdings

WINIX holdings top 10 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.