FIONX Holdings Information

FIONX is a mutual fund with a total of 708 individual holdings. The top holdings are MSCI EAFE Index Future June 26 stock at 3.81%, Fidelity Cash Central Fund at 2.57%, ASML Holding at 2.43%, AstraZeneca at 1.43%, and Novartis AG at 1.37%.

Total Holdings

708

Top 10 Percentage

17.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.89B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 26	3.81%	2,123
2	n/a	Fidelity Cash Central Fund	2.57%	207,660,971
3	AMS: ASML	ASML Holding N.V.	2.43%	147,596
4	LON: AZN	AstraZeneca PLC	1.43%	589,747
5	SWX: NOVN	Novartis AG	1.37%	722,940
6	LON: HSBA	HSBC Holdings plc	1.33%	6,531,039
7	SWX: ROP	Roche Holding AG	1.32%	267,155
8	LON: SHEL	Shell plc	1.24%	2,167,258
9	SWX: NESN	Nestlé S.A.	1.19%	979,743
10	TYO: 7203	Toyota Motor Corporation	0.93%	3,603,650
11	ASX: CBA	Commonwealth Bank of Australia	0.92%	636,348
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	4,287,200
13	ETR: SIE	Siemens Aktiengesellschaft	0.87%	288,997
14	ASX: BHP	BHP Group Limited	0.87%	1,931,298
15	EPA: TTE	TotalEnergies SE	0.86%	755,165
16	ETR: SAP	SAP SE	0.84%	397,077
17	BME: SAN	Banco Santander, S.A.	0.78%	5,585,774
18	ETR: ALV	Allianz SE	0.76%	144,658
19	EPA: SU	Schneider Electric S.E.	0.70%	208,483
20	BME: IBE	Iberdrola, S.A.	0.69%	2,446,573
21	ETR: DTE	Deutsche Telekom AG	0.65%	1,398,931
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	94,625
23	TYO: 6501	Hitachi, Ltd.	0.63%	1,742,200
24	ETR: ENR	Siemens Energy AG	0.63%	294,699
25	TYO: 6758	Sony Group Corporation	0.60%	2,338,500

Showing 25 of 708 holdings

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As of Mar 31, 2026