CIVIX Mutual Fund

CIVIX Mutual Fund

NAV$24.67
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Showing top 50 of 78 holdings · as of Jun 30, 2026
CIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRTP
Kering Sa
4.24%		4.2%2,896,340$818.40M--
2—Renesas Electronics Corp. Com Stk
3.69%		7.9%24,082,400$711.98M--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
3.09%		11.0%31,124,125$596.40M--
4—AstraZeneca PLC
3.01%		14.0%3,105,928$580.90M--
5—Reckitt Benck Grp Ord
2.79%		16.8%8,246,699$537.21M--
6
ALSO
Alstom Sa
2.73%		19.6%30,230,172$525.54M--
7
SIE
Siemens N Ag
2.68%		22.2%1,607,609$516.43M--
8
BCS
Barclays Plc
2.66%		24.9%76,228,009$512.24M--
9—Sap Se
2.60%		27.5%3,280,180$502.22M--
10—Roche Ps Par Ag
2.54%		30.0%1,186,909$488.87M--
11
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
2.53%		32.6%5,386,975$487.24MMaterialsConstruction Materials
12—SMC Corp
2.47%		35.0%1,085,300$475.78M--
13—Socit Gnrale Socit anonyme
2.32%		37.4%5,058,893$447.22M--
14—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
2.20%		39.6%14,853,454$424.36MConsumer Disc.Hotels & Leisure
15—Koninklijke Philips NvHealth Care · Healthcare Equip.
2.19%		41.7%15,529,223$421.59MHealth CareHealthcare Equip.
16—Tencent Holdings, Ltd.
2.18%		43.9%7,681,304$420.95M--
17
UCG
Unicredit S.P.A.
2.14%		46.1%4,620,228$413.14M--
18
NVO
Novo Nordisk Class B
2.13%		48.2%8,522,758$409.88M--
19
DTEA
Deutsche Telekom AgComm. Services · Diversified Telecom
2.13%		50.3%15,082,192$411.00MComm. ServicesDiversified Telecom
20
DEO
Diageo PlcCons. Staples · Beverages
2.05%		52.4%19,617,708$396.18MCons. StaplesBeverages
21
HEIN
Heineken N.V. Ordinary Shares
1.77%		54.1%4,055,401$341.04M--
22
BNP
Bnp Paribas SaFinancials · Banks
1.75%		55.9%2,885,635$336.77MFinancialsBanks
23—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
1.75%		57.6%610,056$337.44M--
24—Sompo Holdings, Inc. Shs
1.74%		59.4%8,742,200$335.40M--
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.68%		61.1%3,463,504$323.20M--
26
DB
Deutsche Bank Ag
1.68%		62.7%9,575,542$324.13M--
27—NatWest Group PLCFinancials · Banks
1.64%		64.4%35,797,613$316.72MFinancialsBanks
28—Kddi Corp
1.56%		65.9%17,765,600$299.93M--
29
REL
RELX PlcComm. Services · Media
1.47%		67.4%9,006,501$283.82MComm. ServicesMedia
30
NG
National Grid Plc
1.38%		68.8%16,046,233$265.63M--
31
INGA
ING Groep N.V.
1.37%		70.2%8,373,570$264.74M--
32—Hexagon Ab, Series B
1.36%		71.5%31,690,881$261.86M--
33
MRON
Melrose Industries PLC Ord Gbp0.001
1.36%		72.9%41,677,607$262.54M--
34—Deutsche Lufthansa AG
1.34%		74.2%22,610,668$258.61M--
35
SW
Smurfit Westrock
1.34%		75.6%5,571,516$257.74M--
36—Smith & Nephew Plc
1.31%		76.9%17,395,793$251.63M--
37—Prudential Plc Ordinary SharesFinancials · Insurance
1.21%		78.1%17,487,601$232.66MFinancialsInsurance
38—Samsung Electronics (Equity)
1.14%		79.2%1,019,659$219.82M--
39
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.13%		80.4%218,516,495$218.52MFinancialsCapital Markets
40—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.08%		81.4%2,409,921$208.94MIndustrialsRoad & Rail
41—United Overseas Bank Ltd. United Overseas Bank Limited
1.00%		82.4%6,292,900$193.40M--
42
SNY
Sanofi SA
0.98%		83.4%2,211,769$189.74M--
43
SYENS
Syensqo Sa
0.96%		84.4%2,502,461$184.71M--
44
SSE
Sse PlcUtilities · Multi-Utilities
0.93%		85.3%5,546,022$179.21MUtilitiesMulti-Utilities
45
SIKA
Sika Ag Reg
0.90%		86.2%840,684$173.50M--
46
SGRO
Segro Plc.
0.87%		87.1%14,514,273$168.50M--
47
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.84%		87.9%4,134,800$161.38M--
48—Electrolux Ab
0.82%		88.7%51,584,314$159.01M--
49
SMIN
Smiths Group Plc
0.81%		89.5%4,596,792$156.09M--
50
DTG
Daimlertruck Holding Ag
0.79%		90.3%3,176,366$153.16M--
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CIVIX Mutual Fund All Holdings

CIVIX holdings total 79 positions. The top 10 holdings account for 30.0% of the fund, led by Kering Sa at 4.2%, Renesas Electronics Corp. Com Stk at 3.7%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 3.1%.

CIVIX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 6.1%.

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