FIONX Holdings Information

FIONX is a mutual fund with a total of 703 individual holdings. The top holdings are ASML Holding stock at 2.46%, MSCI EAFE Index Future Mar 26 at 2.34%, Fidelity Cash Central Fund at 1.58%, Roche Holding AG at 1.46%, and AstraZeneca at 1.42%.

Total Holdings

703

Top 10 Percentage

15.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.08B

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.46%	142,661
2	n/a	MSCI EAFE Index Future Mar 26	2.34%	1,245
3	n/a	Fidelity Cash Central Fund	1.58%	133,456,865
4	SWX: ROP	Roche Holding AG	1.46%	258,138
5	LON: AZN	AstraZeneca PLC	1.42%	569,959
6	LON: HSBA	HSBC Holdings plc	1.40%	6,327,494
7	SWX: NOVN	Novartis AG	1.39%	698,882
8	SWX: NESN	Nestlé S.A.	1.23%	946,924
9	LON: SHEL	Shell plc	1.06%	2,129,105
10	TYO: 7203	Toyota Motor Corporation	1.00%	3,483,150
11	ETR: SIE	Siemens Aktiengesellschaft	0.96%	279,283
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	4,213,400
13	ETR: SAP	SAP SE	0.91%	383,657
14	ASX: CBA	Commonwealth Bank of Australia	0.91%	615,075
15	ASX: BHP	BHP Group Limited	0.90%	1,866,887
16	BME: SAN	Banco Santander, S.A.	0.82%	5,471,644
17	EPA: SU	Schneider Electric S.E.	0.78%	201,487
18	ETR: ALV	Allianz SE	0.76%	141,944
19	LON: ULVR	Unilever PLC	0.70%	801,122
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	91,902
21	EPA: TTE	TotalEnergies SE	0.69%	730,019
22	ETR: ENR	Siemens Energy AG	0.66%	284,857
23	BME: IBE	Iberdrola, S.A.	0.66%	2,365,599
24	LON: RR	Rolls-Royce Holdings plc	0.66%	3,094,353
25	TYO: 6501	Hitachi, Ltd.	0.65%	1,683,700

Showing 25 of 703 holdings

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As of Feb 28, 2026