FIONX Holdings Information

FIONX is a mutual fund with a total of 710 individual holdings. The top holdings are MSCI EAFE Index Future June 26 stock at 3.00%, ASML Holding at 2.77%, Fidelity Cash Central Fund at 2.15%, HSBC Holdings at 1.43%, and Roche Holding AG at 1.31%.

Total Holdings

710

Top 10 Percentage

16.47%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.18B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 26	3.00%	1,768
2	AMS: ASML	ASML Holding N.V.	2.77%	157,121
3	n/a	Fidelity Cash Central Fund	2.15%	196,674,226
4	LON: HSBA	HSBC Holdings plc	1.43%	6,952,494
5	SWX: ROP	Roche Holding AG	1.31%	284,399
6	LON: AZN	AstraZeneca PLC	1.27%	627,802
7	SWX: NOVN	Novartis AG	1.26%	769,582
8	SWX: NESN	Nestlé S.A.	1.16%	1,042,964
9	LON: SHEL	Shell plc	1.06%	2,307,107
10	ETR: SIE	Siemens Aktiengesellschaft	1.05%	307,647
11	ASX: BHP	BHP Group Limited	1.00%	2,055,933
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	4,563,800
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	677,413
14	ETR: SAP	SAP SE	0.83%	422,705
15	BME: SAN	Banco Santander, S.A.	0.81%	5,946,271
16	TYO: 7203	Toyota Motor Corporation	0.79%	3,836,250
17	TYO: 9984	SoftBank Group Corp.	0.77%	1,502,900
18	EPA: TTE	TotalEnergies SE	0.77%	803,894
19	EPA: SU	Schneider Electric S.E.	0.76%	221,936
20	ETR: ALV	Allianz SE	0.75%	153,989
21	SWX: ABBN	ABB Ltd	0.74%	634,432
22	LON: RR	Rolls-Royce Holdings plc	0.67%	3,399,505
23	SWX: UBSG	UBS Group AG	0.67%	1,285,037
24	TYO: 8035	Tokyo Electron Limited	0.66%	181,400
25	TYO: 6501	Hitachi, Ltd.	0.66%	1,854,600

Showing 25 of 710 holdings

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As of May 31, 2026