ZIFIX Mutual Fund

ZIFIX Mutual Fund

NAV$7.17
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Showing top 31 of 31 holdings · as of Feb 28, 2026
ZIFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.32%		6.3%682$255.5KInfo TechSemiconductors
2
MA
Mastercard IncFinancials · Capital Markets
5.95%		12.3%465$240.5KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Sap Se
5.11%		17.4%1,024$206.9K
4—Asml Holding N.V.
4.72%		22.1%131$190.9K
5
PM
Philip Morris International Inc.
4.63%		26.7%1,002$187.2K
6
LSEG
London Stock Exchange Group Plc
4.63%		31.4%1,568$187.2K
7
ALC
Alcon, Inc.
4.52%		35.9%2,101$182.7K
8
NVS
Novartis Ag Ordinary Shares
4.30%		40.2%1,025$174.0K
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.23%		44.4%364$170.9K
10
HRMS
Hermes International Sca
4.13%		48.5%69$167.1K
11—Nintendo Co Ltd
3.99%		52.5%2,800$161.3K
12
AON
Aon Plc
3.69%		56.2%445$149.3K
13
BEIG
Beiersdorf Ag
3.56%		59.8%1,133$144.1K
14
ESLX
EssilorLuxottica Shs
3.16%		62.9%480$127.7K
15
ICE
Intercontinental Hotels Group Plc
2.97%		65.9%873$120.0K
16—Aia Group Ltd
2.96%		68.9%10,800$119.8K
17—Reckitt Benckiser Group Plc -
2.69%		71.6%1,240$108.8K
18—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.62%		74.2%1,600$105.9K
19—Sartorius Ag Pref
2.52%		76.7%359$101.9K
20—Allegion
2.36%		79.1%592$95.4K
21
EXPN
Experian Plc
2.26%		81.3%2,435$91.4K
22
LONN
Lonza Group Ag
2.24%		83.6%130$90.7K
23
AMA
Amadeus It Group S.A. Shs
2.15%		85.7%1,396$87.0K
24—Rentokil Initial Plc_None_0
2.12%		87.8%13,942$85.7K
25
AAOXX
American Beacon U.S. Government Money Market
2.02%		89.8%81,824$81.8K
26
SHL
Siemens Healthineers Ag
2.01%		91.9%1,633$81.3K
27
NTES
Netease
1.98%		93.8%3,500$80.2K
28
REA
Rea Group Ltd
1.80%		95.6%614$72.7K
29—Wolters Kluwer Nv
1.71%		97.3%859$69.1K
30—Atlas Copco Ab, Class A
1.68%		99.0%3,140$67.8K
31
CSU
Constellation Software Inc/Canada
1.42%		100.5%31$57.3K
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ZIFIX Mutual Fund All Holdings

ZIFIX holdings total 33 positions. The top 10 holdings account for 48.5% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Mastercard Inc at 6.0%, Sap Se at 5.1%.

ZIFIX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 13.5%.

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