HILIX Mutual Fund

NAV$27.63
Showing 10 of 239 holdings(as of Jan 31, 2026)Top 10 Weight: 19.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BATS:LNBritish American Tobacco Plc Common Stock GBP 252.26%4,834,389$292.06M••••••••••••••••••••••
2UCG:MIUnicredit Spa2.21%3,281,252$285.95M••••••••••••••••••••••
3GLE:PASociete' Generale2.18%3,220,688$282.23M••••••••••••••••••••••
4RDS.A:ASRoyal Dutch Shell Plc-a2.14%7,194,885$276.57M••••••••••••••••••••••
5STAN:LNStandard Chartered Plc2.05%10,344,329$264.67M••••••••••••••••••••••
6GSK:LNGSK plc1.98%9,922,710$256.62M••••••••••••••••••••••
7TTEF:PATotalenergies Se Common Stock Eur 2.51.78%3,164,763$230.17M••••••••••••••••••••••
8BNP:PABnp Paribas Sa1.55%1,854,400$200.52M••••••••••••••••••••••
9SASY:PASanofi SA1.47%2,011,286$189.71M••••••••••••••••••••••
10ENGIE:PAEngie Sa1.43%6,178,396$184.46M••••••••••••••••••••••
Want to see all 239 holdings?View All HoldingsPRO

HILIX Mutual Fund Top Holdings

HILIX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 2.3%, Unicredit Spa at 2.2%, Societe' Generale at 2.2%.

HILIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 70.6%.

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