ANVLX Mutual Fund

ANVLX Mutual Fund

NAV$11.31
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
30.59%
ANVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNY
Sanofi SA
3.71%		3.7%1,338,812$19.59M--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.52%		7.2%405,350$18.57MEnergyOil & Gas
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
3.38%		10.6%202,792$17.87M
4
BNPP
Bnp Paribas
3.11%		13.7%137,775$16.40M
5
E
Eni Spa
3.10%		16.8%597,783$16.34M
6
BCS
Barclays Plc
2.99%		19.8%2,378,615$15.77M
7—NatWest Group PLC
2.97%		22.8%1,725,102$15.69M
8
DHL.N
Dhl Group Ord
2.68%		25.5%217,624$14.14M
9
HEIN
Heineken N.V.
2.57%		28.0%160,840$13.58M
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.56%		30.6%243,018$13.50M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ANVLX Mutual Fund Top Holdings

ANVLX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Sanofi SA at 3.7%, Shell Plc at 3.5%, Total Fina Elf Holdings Usa, Inc. at 3.4%.

ANVLX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Energy at 6.6%.

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