ZIFIX Mutual Fund

NAV$7.17
Showing 10 of 33 holdings(as of Feb 28, 2026)Top 10 Weight: 48.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr6.32%682$255.5K-431Information TechnologySemiconductors & Semiconductor Equipment
2MAMastercard Incorporated Class 'A'5.95%465$240.5K-105FinancialsCapital Markets
3SAP:SGSap Se5.11%1,024$206.9KProProPro
4ASML:ASAsml Holding Nv4.72%131$190.9KProProPro
5PMPhilip Morris International Inc.4.63%1,002$187.2KProProPro
6LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186054.63%1,568$187.2KProProPro
7ALCC:SMAlcon, Inc.4.52%2,101$182.7KProProPro
8NOVN:SMNovartis Ag Ordinary Shares4.30%1,025$174.0KProProPro
9OREP:PAL'Oréal4.23%364$170.9KProProPro
10HRMS:PAHermes International Sca4.13%69$167.1KProProPro
See the other 23 holdings of ZIFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPaymentsMarket InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

ZIFIX Mutual Fund Top Holdings

ZIFIX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 6.3%, Mastercard Incorporated Class 'A' 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 Unknown at 51.5%.

ZIFIX sector allocation provides a detailed breakdown. ZIFIX overlap tool shows how holdings compare to other funds in your portfolio.