COCVX Mutual Fund

COCVX Mutual Fund

NAV$14.99
See how much of COCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
24.84%
COCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.66%		3.7%5,019,962$232.50M--
2—Banco Santander S.a.
2.88%		6.5%16,332,197$183.10M--
3
TTE
TotalEnergies SEEnergy · Oil & Gas
2.87%		9.4%1,989,248$182.56MEnergyOil & Gas
4
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.63%		12.0%2,244,549$166.88MFinancialsCapital Markets
5
AXAF
Axa S.A.
2.47%		14.5%3,419,517$157.13M--
6
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco
2.37%		16.9%3,723,543$150.98MCons. StaplesTobacco
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.14%		19.0%4,129,100$135.77M--
8
ASRNL
Asr Nederland Nv
2.09%		21.1%1,931,619$132.99M--
9—Ping An Insurance(Insurance Provider)
1.88%		23.0%15,576,500$119.77M--
10—Dnb Bank Asa
1.85%		24.8%3,766,048$117.83M--
More holdings · Pro
FundXLS Pro
See the other 88 holdings of COCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersGlobal BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer Spending

COCVX Mutual Fund Top Holdings

COCVX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Shell plc at 3.7%, Banco Santander S.a. at 2.9%, TotalEnergies SE at 2.9%.

COCVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 6.3%.

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