ANVHX Mutual Fund

ANVHX Mutual Fund

NAV$11.64
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Showing the top 10 of 60 holdings · as of May 31, 2026
Top 10 weight
29.78%
ANVHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.49%		3.5%451,116$19.06MEnergyOil & Gas
2
SNY
Sanofi SA
3.42%		6.9%1,489,974$18.63M--
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
3.09%		10.0%191,935$16.84M
4
BNPP
Bnp Paribas
3.07%		13.1%155,160$16.73M
5
BCS
Barclays Plc
3.00%		16.1%2,676,104$16.35M
6—Samsung Sds Co Ltd Krw500
2.92%		19.0%80,173$15.95M
7—NatWest Group PLC
2.83%		21.8%1,919,877$15.44M
8DebtFixed Income Clearing Corp
2.76%		24.6%-$15.07M
9—Deutsche Post AG Ordinary Shares
2.64%		27.2%241,740$14.40M
10
HEIN
Heineken N.V.
2.56%		29.8%178,822$13.97M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ANVHX Mutual Fund Top Holdings

ANVHX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Shell Plc at 3.5%, Sanofi SA at 3.4%, Total Fina Elf Holdings Usa, Inc. at 3.1%.

ANVHX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Energy at 5.9%.

ANVHX sectors provide a detailed breakdown. ANVHX overlap shows how holdings compare to other funds in your portfolio.