CIVIX Mutual Fund

CIVIX Mutual Fund

NAV$26.34
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Showing top 50 of 79 holdings · as of Mar 31, 2026
CIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Kering Sa
4.72%		4.7%2,684,999$815.34M--
2
ALSO
Alstom Sa
3.63%		8.3%21,969,533$628.29M--
3—Renesas Electronics Corp. Com Stk
3.48%		11.8%42,046,500$601.15M--
4
BCS
Barclays Plc
2.77%		14.6%91,402,437$478.35M--
5—AstraZeneca PLC
2.76%		17.4%2,442,664$477.64M--
6—Sap Se
2.49%		19.9%2,522,176$429.99M--
7
REL
RELX PlcComm. Services · Media
2.47%		22.3%12,840,937$427.65MComm. ServicesMedia
8—SMC Corp
2.47%		24.8%1,085,300$426.85M--
9
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
2.46%		27.3%5,136,653$425.29MMaterialsConstruction Materials
10
BNP
Bnp Paribas SaFinancials · Banks
2.41%		29.7%4,377,715$417.04MFinancialsBanks
11—Reckitt Benckiser Group PLC Ord Gbp0.10
2.40%		32.1%6,160,280$414.22M--
12—Roche Holding Ag Ord Chf Npv
2.32%		34.4%1,003,940$400.66M--
13
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.31%		36.7%-$398.63MFinancialsCapital Markets
14
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.21%		38.9%8,419,005$381.94M--
15—Koninklijke Philips NvHealth Care · Healthcare Equip.
2.11%		41.0%13,352,526$365.22MHealth CareHealthcare Equip.
16—Rolls Royce Holdings Plc Common Stock Gbp.2
2.06%		43.1%23,475,324$356.64M--
17
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
2.03%		45.1%13,573,409$351.28MConsumer Disc.Hotels & Leisure
18—Deutsche Telekom AgComm. Services · Diversified Telecom
2.02%		47.1%9,370,614$349.74MComm. ServicesDiversified Telecom
19
UCG
Unicredit S.P.A.
1.92%		49.0%4,620,228$331.47M--
20
SNY
Sanofi SA
1.89%		50.9%3,392,345$327.60M--
21
DEO
Diageo PlcCons. Staples · Beverages
1.84%		52.8%17,135,051$318.66MCons. StaplesBeverages
22—Msci Eafe Jun26 Physical Index Future.
1.79%		54.6%2,138$310.13M--
23—Fanuc Corp.
1.74%		56.3%8,643,200$301.28M--
24
NVO
Novo Nordisk Class B
1.73%		58.0%8,178,801$299.30M--
25
HEIN
Heineken N.V. Ordinary Shares
1.67%		59.7%3,754,816$288.82M--
26—Socit Gnrale Socit anonyme
1.64%		61.3%3,878,295$283.18M--
27—Sompo Holdings, Inc.
1.63%		63.0%7,258,200$282.55M--
28—Samsung Electronics (Equity)
1.60%		64.6%2,360,450$276.08M--
29
CAP
Capgemini Se
1.55%		66.1%2,277,754$268.77M--
30
NG
National Grid Plc
1.51%		67.6%15,511,133$261.83M--
31—Tencent Holdings, Ltd.
1.47%		69.1%4,030,600$254.22M--
32—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.47%		70.6%3,238,790$254.87MIndustrialsRoad & Rail
33
DB
Deutsche Bank Ag
1.42%		72.0%8,223,645$244.74M--
34—Hexagon Ab (Class B)
1.41%		73.4%25,060,544$243.89M--
35—NatWest Group PLCFinancials · Banks
1.29%		74.7%30,006,747$222.29MFinancialsBanks
36
SW
Smurfit Westrock Plc
1.29%		76.0%5,591,474$222.82M--
37
ABI
Newbelco SA
1.26%		77.2%3,159,147$218.57M--
38
INGA
Ing Groep N.V.
1.26%		78.5%8,373,570$217.35M--
39—West Ottawa Pub Sch Dist
1.25%		79.8%27,613,932$216.13M--
40—Prudential PlcFinancials · Insurance
1.17%		80.9%14,562,523$202.46MFinancialsInsurance
41—Kddi Corp
1.13%		82.1%11,452,000$194.99M--
42
LXS
Lanxess Ag
1.09%		83.1%8,558,844$189.23M--
43—United Overseas Bank Ltd. United Overseas Bank Limited
1.04%		84.2%6,292,900$180.14M--
44—Smith & Nephew Plc Common Stock Gbp 0.2
1.03%		85.2%11,213,785$177.67M--
45
SGRO
Segro Plc
0.99%		86.2%20,049,992$171.88M--
46
STAN
Standard Chartered PLC Shs
0.94%		87.1%7,840,311$163.39M--
47
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.88%		88.0%2,626,065$152.47MCons. StaplesTobacco
48
MRON
Melrose Industries PLC Ord Gbp0.001
0.86%		88.9%21,825,681$147.89M--
49
SYENS
Syensqo Sa
0.84%		89.7%2,502,461$145.88M--
50
ENEI
Enel S P A
0.82%		90.5%13,015,475$142.30M--
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CIVIX Mutual Fund All Holdings

CIVIX holdings total 79 positions. The top 10 holdings account for 29.7% of the fund, led by Kering Sa at 4.7%, Alstom Sa at 3.6%, Renesas Electronics Corp. Com Stk at 3.5%.

CIVIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 7.6%.

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