GIXIX Mutual Fund

NAV$11.63
Showing 10 of 715 holdings(as of Jan 31, 2026)Top 10 Weight: 12.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.2.53%15,743$22.37M-403UnknownUnknown
2HSBA:LNHsbc Securities Inc1.40%698,227$12.37M-16.9KFinancialsBanks
3AZN:LNAstraZeneca PLC1.32%62,897$11.68MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.30%77,112$11.45MProProPro
5NESN:SMNestle Sa1.12%104,504$9.93MProProPro
6SIE:FFSiemens Ag Registered1.06%30,826$9.36MProProPro
7SHELShell Plc1.02%234,939$9.00MProProPro
87203:TKToyota Motor Corp0.99%384,400$8.71MProProPro
9SAP:SGSap Se0.97%42,354$8.56MProProPro
108306:JPMitsubishi Ufj Financial Group, Inc.0.95%464,984$8.41MProProPro
See the other 705 holdings of GIXIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

GIXIX Mutual Fund Top Holdings

GIXIX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Asml Holding N.V. at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

GIXIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 73.0%.

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