NEXIX Holdings Information

NEXIX is a mutual fund with a total of 47 individual holdings. The top holdings are Ormat Technologies at 4.10%, Gaztransport Et Technigaz SA EUR0.01 at 3.67%, Siemens Aktiengesellschaft at 3.63%, Deere & Company at 3.46%, and First Solar at 3.39%.

Total Holdings

Top 10 Percentage

34.78%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

72.96M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORA	Ormat Technologies, Inc.	4.10%	34,000
2	GZPZF	Gaztransport Et Technigaz SA EUR0.01	3.67%	15,000
3	SMAWF	Siemens Aktiengesellschaft	3.63%	10,000
4	DE	Deere & Company	3.46%	5,500
5	FSLR	First Solar, Inc.	3.39%	13,222
6	ARMK	Aramark	3.37%	65,700
7	HASI	HA Sustainable Infrastructure Capital, Inc.	3.32%	89,500
8	BG	Bunge Global SA	3.32%	30,000
9	CF	CF Industries Holdings, Inc.	3.30%	29,000
10	SBGSF	Schneider Electric S.E.	3.23%	10,000
11	TDY	Teledyne Technologies Incorporated	3.18%	4,500
12	B	Barrick Mining Corporation	3.14%	2,400,000
13	LEU	Centrus Energy Corp.	2.97%	11,200
14	ONON	On Holding AG	2.96%	50,000
15	SEMHF	Siemens Healthineers AG	2.91%	40,000
16	ACM	AECOM	2.76%	16,850
17	DAR	Darling Ingredients Inc.	2.67%	60,000
18	JCI	Johnson Controls International plc	2.53%	18,000
19	XYL	Xylem Inc.	2.42%	13,000
20	ELF	e.l.f. Beauty, Inc.	2.36%	14,400
21	AGGZF	Ag Growth International Inc.	2.21%	54,900
22	WTRG	Essential Utilities, Inc.	1.99%	38,400
23	ROCK	Gibraltar Industries, Inc.	1.97%	24,000
24	CTVA	Corteva, Inc.	1.95%	20,000
25	VMI	Valmont Industries, Inc.	1.93%	4,000

Showing 25 of 47 holdings

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As of Aug 31, 2025