NEXIX Holdings Information

NEXIX is a mutual fund with a total of 45 individual holdings. The top holdings are Bunge Global stock at 4.97%, Deere & Company at 4.76%, Gaztransport & Technigaz at 4.69%, Schneider Electric S.E. at 4.49%, and HA Sustainable Infrastructure Capital at 4.34%.

Total Holdings

Top 10 Percentage

42.92%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

69.76M

Forward PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	4.97%	30,000
2	DE	Deere & Company	4.76%	5,500
3	GZPZF	Gaztransport & Technigaz SA	4.69%	15,000
4	SBGSF	Schneider Electric S.E.	4.49%	10,000
5	HASI	HA Sustainable Infrastructure Capital, Inc.	4.34%	86,500
6	TDY	Teledyne Technologies Incorporated	4.21%	4,500
7	SMAWF	Siemens Aktiengesellschaft	4.02%	10,000
8	CF	CF Industries Holdings, Inc.	3.96%	29,000
9	ARMK	Aramark	3.78%	65,700
10	ORA	Ormat Technologies, Inc.	3.70%	26,000
11	JCI	Johnson Controls International plc	3.57%	18,000
12	VRT	Vertiv Holdings Co	3.50%	10,000
13	ONON	On Holding AG	3.19%	50,000
14	FSLR	First Solar, Inc.	2.77%	10,222
15	B	Barrick Mining Corporation	2.74%	2,000,000
16	SEMHF	Siemens Healthineers AG	2.74%	40,000
17	VMI	Valmont Industries, Inc.	2.53%	4,000
18	CLH	Clean Harbors, Inc.	2.42%	6,000
19	XYL	Xylem Inc.	2.31%	13,000
20	ENS	EnerSys	2.28%	10,000
21	LEU	Centrus Energy Corp.	2.28%	8,200
22	ACM	AECOM	2.27%	16,850
23	CTVA	Corteva, Inc.	2.20%	20,000
24	TT	Trane Technologies plc	1.90%	3,000
25	WTRG	Essential Utilities, Inc.	1.83%	33,400

Showing 25 of 45 holdings

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As of Feb 28, 2026