ANVMX Mutual Fund

ANVMX Mutual Fund

NAV$11.98
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Showing the top 10 of 62 holdings · as of Feb 28, 2026
Top 10 weight
31.18%
ANVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—GSK plc
4.77%		4.8%904,416$26.87M--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.68%		8.4%494,205$20.70MEnergyOil & Gas
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3
ALSO
Alstom Sa
3.57%		12.0%604,296$20.10M
4
BNPP
Bnp Paribas
3.05%		15.1%152,813$17.16M
5—Samsung Electronics Co Ltd
3.02%		18.1%113,435$16.98M
6
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
2.88%		21.0%76,821,800$16.21M
7—Xp Inc Cl A
2.70%		23.7%707,204$15.23M
8
BCS
Barclays Plc
2.56%		26.2%2,369,534$14.38M
9
REP
Repsol Sa Sp/Adr Ordinary Shares
2.54%		28.8%631,345$14.29M
10—Prudential Plc
2.41%		31.2%884,185$13.54M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud Computing

ANVMX Mutual Fund Top Holdings

ANVMX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by GSK plc at 4.8%, Shell Plc at 3.7%, Alstom Sa at 3.6%.

ANVMX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 4.9%.

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