WINIX Mutual Fund

NAV$12.15
Showing 10 of 365 holdings(as of Jan 30, 2026)Top 10 Weight: 19.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.96%502,616$28.35M-13.0KUnknownUnknown
2INDAIshares MSCI India ETF2.83%312,769$16.18M-UnknownUnknown
3005930:KRSamsung Electronics (Equity)2.17%110,964$12.37MProProPro
4ROG:SMRoche Holding Ag1.89%23,776$10.79MProProPro
5NOVN:SMNovartis Ag1.40%54,008$8.01MProProPro
6000660:KRSk Hynix Inc Common Stock KRW 50001.37%12,382$7.82MProProPro
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.37%7,823,521$7.82MProProPro
80700:HKTencent Holdings Ltd1.18%86,540$6.71MProProPro
9AAL:LNAnglo American Plc1.17%143,680$6.70MProProPro
10RKT:LNReckitt Benckiser Group1.14%78,238$6.52MProProPro
See the other 355 holdings of WINIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureInvestment Technology

WINIX Mutual Fund Top Holdings

WINIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Ishares MSCI India ETF at 2.8%, Samsung Electronics (Equity) at 2.2%.

WINIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 65.3%.

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