ZIFIX Mutual Fund

ZIFIX Mutual Fund

NAV$7.17
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Showing the top 10 of 33 holdings · as of Feb 28, 2026
Top 10 weight
48.54%
ZIFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd. - 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 Nv
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, Non
4.23%		44.4%364$170.9K
10
HRMS
Hermes International Sca
4.13%		48.5%69$167.1K
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Themes in the top 10
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 Semiconductor Manufacturing Co. Ltd. - 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.