WISIX Mutual Fund

WISIX Mutual Fund

NAV$15.39
See how much of WISIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 135 holdings · as of Jun 30, 2026
Top 10 weight
14.56%
WISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.99%		3.0%-$4.14M--
2
BUFAB
Bufab Ab_None_None
1.44%		4.4%152,139$1.99M--
Share changes, sector and industry · Pro
3—Glanbia Plc
1.38%		5.8%68,407$1.91M
4
SOL
Sol Spa
1.32%		7.1%27,442$1.82M
5
DFY
Definity Financial Corp
1.30%		8.4%33,838$1.80M
6—Asahi Intecc Ltd
1.30%		9.7%76,800$1.79M
7
FTK.N
Flatex Ag
1.26%		11.0%40,748$1.75M
8—Dassault Aviation
1.24%		12.2%5,218$1.71M
9—Kokusai Electric Corporation Com Stk
1.19%		13.4%24,600$1.64M
10
ZEG
Zegona Communications Plc
1.14%		14.6%74,938$1.58M
More holdings · Pro
FundXLS Pro
See the other 125 holdings of WISIX
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
InsurTechRegulatory Technology

WISIX Mutual Fund Top Holdings

WISIX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.0%, Bufab Ab_None_None at 1.4%, Glanbia Plc at 1.4%.

WISIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Industrials at 5.5%.

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