ZIFRX Mutual Fund

NAV$7.59
Showing 10 of 33 holdings(as of Feb 28, 2026)Top 10 Weight: 48.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.32%682$255.5K••••••••••••••••••••••
2MAMastercard Inc5.95%465$240.5K••••••••••••••••••••••
3SAP:SGSap Se5.11%1,024$206.9K••••••••••••••••••••••
4ASML:ASAsml Holding N.V.4.72%131$190.9K••••••••••••••••••••••
5PMPhilip Morris International Inc.4.63%1,002$187.2K••••••••••••••••••••••
6LSEG:LNLondon Stock Exchange Group Plc4.63%1,568$187.2K••••••••••••••••••••••
7ALCC:SMAlcon, Inc.4.52%2,101$182.7K••••••••••••••••••••••
8NOVN:SMNovartis Ag4.30%1,025$174.0K••••••••••••••••••••••
9OREP:PAL'Oreal Sa Common Stock EUR 0.24.23%364$170.9K••••••••••••••••••••••
10HRMS:PAHermes International Sca4.13%69$167.1K••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPaymentsMarket InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

ZIFRX Mutual Fund Top Holdings

ZIFRX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Mastercard Inc at 6.0%, Sap Se at 5.1%.

ZIFRX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Unknown at 51.5%.

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