WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.84
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Showing the top 10 of 365 holdings · as of Jan 30, 2026
Top 10 weight
19.48%
WINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.96%		5.0%502,616$28.35M--
2
INDA
Ishares MSCI India ETF
2.83%		7.8%312,769$16.18M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.17%		10.0%110,964$12.37M
4—Roche Holding Ag
1.89%		11.9%23,776$10.79M
5
NVS
Novartis Ag Ordinary Shares
1.40%		13.3%54,008$8.01M
6
DGCXX
Dreyfus Govt Cash Man Ins
1.37%		14.6%7,823,521$7.82M
7—Sk Hynix Inc Common Stock KRW 5000
1.37%		16.0%12,382$7.82M
8—Tencent Holdings Ltd Ordinary Shares
1.18%		17.2%86,540$6.71M
9—Anglo American Plc
1.17%		18.3%143,680$6.70M
10—Reckitt Benckiser Group PLC Ord Gbp0.10
1.14%		19.5%78,238$6.52M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureInvestment Technology

WINIX Mutual Fund Top Holdings

WINIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Ishares MSCI India ETF at 2.8%, Samsung Electronics (Equity) at 2.2%.

WINIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 13.3%.

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