COCVX Mutual Fund

COCVX Mutual Fund

NAV$14.32
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Showing the top 10 of 99 holdings · as of Sep 30, 2026
Top 10 weight
24.90%
COCVX top 10 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%
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

COCVX Mutual Fund Top Holdings

COCVX holdings top 10 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%.

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

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