COAVX Mutual Fund

COAVX Mutual Fund

NAV$14.57
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Showing top 50 of 99 holdings · as of Sep 30, 2026
COAVX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.86%		3.9%EnergyOil & Gas
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.69%		6.5%--
Sector and industry · Pro
3
AXA
Axa Sa
2.48%		9.0%
4
TTE
TotalEnergies SE
2.44%		11.5%
5
INGA
Ing Groep Nv
2.41%		13.9%
6—Imperial Brands Plc
2.29%		16.2%
7
BPE
Bper Banca Spa
2.25%		18.4%
8—Mebuki Financial Group,Inc. Shs
2.19%		20.6%
9
BIRG
Bank of Ireland Group Plc
2.17%		22.8%
10
ASRNL
Asr Nederland Nv
2.12%		24.9%
11
BOPR
Piraeus Bank Sa
2.05%		27.0%
12—Banco Santander Sa
1.98%		28.9%
13
DNB
Dnb Bank Asa
1.97%		30.9%
14
NST
Northern Star Resources
1.87%		32.8%
15—Sumitomo Corp
1.83%		34.6%
16
PRMB
Primo Brands Corp-A
1.65%		36.3%
17—Pko Bank Polski Sa
1.63%		37.9%
18—Matsukiyococokara & Co
1.63%		39.5%
19—Toyota Tsusho Corp. Com Stk
1.62%		41.1%
20—Ping An Insurance(Insurance Provider)
1.59%		42.7%
21
DBKGN
Deutsche Bank Ag - Common Cl N
1.51%		44.2%
22
BHKLY
Boc Hong Kong Holdings Ltd
1.42%		45.7%
23—Daiichi Life Group Inc
1.37%		47.0%
24—Sun Hung Kai Properties
1.34%		48.4%
25—Orix Corp
1.33%		49.7%
26
SNY
Sanofi
1.30%		51.0%
27—Macnica Holdings Inc
1.30%		52.3%
28
TLPR
Tp Icap Group Plc
1.25%		53.5%
29—Iyogin Holdings Inc
1.24%		54.8%
30
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.19%		56.0%
31—Check Point Software Technologies Ltd. Ordinary Shares
1.15%		57.1%
32
HSBC
Hsbc Holdings Plc
1.14%		58.3%
33—Daiwabo Holdings Co Ltd
1.12%		59.4%
34—Tokyo Tatemono Co Ltd
1.11%		60.5%
35—Securitas Ab_None_0
1.10%		61.6%
36—W H Group Ltd.
1.04%		62.6%
37
VENM
Venture Corp Ltd
1.04%		63.7%
38
STO
Santos Ltd
1.03%		64.7%
39
AHOD
Koninklijke Ahold Delhz
1.02%		65.7%
40—Sankyo Co Ltd
1.01%		66.7%
41
TECK
Teck Resources Limited, Class B
0.99%		67.7%
42—E.on SE
0.99%		68.7%
43
BKKF
Bangkok Expressway and Metro Pcl N
0.99%		69.7%
44—Shimamura Co Ltd
0.98%		70.7%
45
NSRGY
Nestle Sa-Reg
0.98%		71.7%
46
FTT
Finning International Inc.
0.97%		72.6%
47
FMS
Fresenius Medical Care AG
0.91%		73.5%
48
UPM
Upm-kymmene Oyj
0.90%		74.4%
49
YCA
Yellow Cake Plc
0.89%		75.3%
50
LSG
Leroy Seafood Group Asa
0.87%		76.2%
More holdings · Pro
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COAVX Mutual Fund All Holdings

COAVX holdings total 99 positions. The top 10 holdings account for 24.9% of the fund, led by Shell Plc at 3.9%, Sumitomo Mitsui Financial Group Inc. Shs at 2.7%, Axa Sa at 2.5%.

COAVX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Energy at 6.9%.

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