WISNX Mutual Fund

WISNX Mutual Fund

NAV$15.04
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Showing the top 10 of 135 holdings · as of Jun 30, 2026
Top 10 weight
14.56%
WISNX 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
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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 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%.

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

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