WISNX Mutual Fund

WISNX Mutual Fund

NAV$13.65
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Showing the top 10 of 136 holdings · as of Aug 31, 2026
Top 10 weight
15.12%
WISNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.41%		2.4%3,262,156$3.26M--
2—Glanbia Plc (dublin)
1.63%		4.0%85,555$2.20M--
3
BUFAB
Bufab Ab_None_None
1.54%		5.6%149,369$2.09M--
4—KBC Ancora SA
1.52%		7.1%19,003$2.06M--
5—Mebuki Financial Group,Inc. Shs
1.40%		8.5%176,500$1.89M--
6—The Gunma Bank Ltd
1.38%		9.9%104,500$1.86M--
7
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
1.32%		11.2%44,126$1.79MIndustrialsBuilding Products
8
FTK.N
Flatex Ag
1.32%		12.5%40,006$1.78M--
9
DFY
Definity Financial CorpFinancials · Insurance
1.30%		13.8%33,222$1.76MFinancialsInsurance
10
SOL
Sol Spa
1.30%		15.1%26,942$1.76M--
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Themes in the top 10
InsurTechRegulatory Technology

WISNX Mutual Fund Top Holdings

WISNX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.4%, Glanbia Plc (dublin) at 1.6%, Bufab Ab_None_None at 1.5%.

WISNX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 5.0%.

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