SCIEX Mutual Fund

NAV$23.96
Showing top 4 of 4 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HSBA:LNHsbc Holdings Plc2.42%12,314,619$226.59M-222.4KFinancialsBanks
2TD:CAToronto Dominion Bank/The2.41%2,095,026$225.69M-37.8KFinancialsBanks
36098:JPRecruit Holdings Co. Ltd. Com Stk1.55%3,126,800$144.85MProProPro
4BEIG:BEBeiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N0.83%934,062$77.43MProProPro

SCIEX Mutual Fund All Holdings

SCIEX holdings total 50 positions. The top 10 holdings account for 7.2% of the fund, led by Hsbc Holdings Plc at 2.4%, Toronto Dominion Bank/The at 2.4%, Recruit Holdings Co. Ltd. Com Stk at 1.6%.

SCIEX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 4.8%.

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