COVUX Mutual Fund

COVUX Mutual Fund

NAV$14.77
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Showing top 50 of 97 holdings · as of Mar 31, 2026
COVUX 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--
11
BIRG
Bank of Ireland Group PlcFinancials · Banks
1.84%		26.7%6,441,818$116.88MFinancialsBanks
12
BPE
Bper Banca Spa
1.84%		28.5%8,927,278$116.99M--
13—Inghams Group LtdFinancials · Banks
1.80%		30.3%4,400,144$114.21MFinancialsBanks
14
BOPR
Piraeus Bank Sa
1.79%		32.1%13,867,805$113.94M--
15—Mebuki Financial Group,Inc. Shs
1.77%		33.9%14,447,800$112.68M--
16
PRMB
Primo Brands Corp
1.77%		35.7%5,970,967$112.43M--
17—W H Group Ltd.
1.65%		37.3%79,992,330$105.14M--
18—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals
1.59%		38.9%1,046,234$101.03MHealth CarePharmaceuticals
19
NST
Northern Star Resources Ltd. Shs
1.56%		40.5%6,805,158$98.93M--
20
BHKLY
Boc Hong Kong Holdings Ltd
1.49%		41.9%17,205,500$94.92M--
21—Sumitomo Corp
1.47%		43.4%2,489,300$93.15M--
22—Konka Group Co., Ltd.
1.41%		44.8%5,397,500$89.87M--
23—Check Point Software Technologies Ltd.Info Tech · Software
1.33%		46.2%591,736$84.53MInfo TechSoftware
24—Tokyo Tatemono Co Ltd
1.29%		47.4%3,545,700$81.80M--
25
EMAAR
Emaar Properties Pjsc
1.27%		48.7%24,725,071$80.91M--
26—Banco Do Brasil Sa/Cayman
1.14%		49.9%16,303,457$72.58M--
27
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.14%		51.0%16,061,574$72.37M--
28
TLPR
Tp Icap Group Plc
1.13%		52.1%19,828,231$71.86M--
29—Orix Corp
1.11%		53.2%2,387,500$70.84M--
30—Daiichi Life Group Inc
1.11%		54.3%7,657,300$70.62M--
31
NESN
Nestlã S.A., Registered Shares
1.11%		55.5%716,873$70.32M--
32—Endesa SaUtilities · Electric Utilities
1.10%		56.6%1,670,439$69.66MUtilitiesElectric Utilities
33—Toyota Tsusho Corp.
1.08%		57.6%1,778,600$68.93M--
34—Shimamura Co., Ltd.
1.08%		58.7%3,286,800$68.81M--
35—Eon Se
1.05%		59.8%3,051,825$66.84M--
36
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
1.04%		60.8%12,908,227$66.00MCons. StaplesFood Products
37
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
1.04%		61.8%2,120,151$66.36MMaterialsPaper & Forest Products
38
VENM
Venture Corp Ltd
1.03%		62.9%5,457,300$65.71M--
39—Pko Bank Polski Sa
1.00%		63.9%2,677,238$63.33M--
40—Sankyo Co Ltd
1.00%		64.9%5,121,900$63.36M--
41
YCA
Yellow Cake Plc
0.99%		65.9%7,819,937$62.63M--
42—Daiwabo Holdings Co Ltd
0.98%		66.8%3,149,800$62.02M--
43—Centrica Plc
0.98%		67.8%21,903,581$62.02M--
44—Jbs Nv-A
0.98%		68.8%3,451,322$61.99M--
45
FMS
Fresenius Medical Care AG
0.96%		69.8%1,342,831$60.85M--
46—Matsukiyococokara & Co
0.96%		70.7%3,834,000$61.02M--
47—Subaru Corp
0.93%		71.7%3,678,300$59.26M--
48
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
0.91%		72.6%1,243,153$57.89M--
49—AstraZeneca PLC
0.91%		73.5%292,699$57.73M--
50
DEC
Diversified Energy Co
0.90%		74.4%3,284,718$57.29M--
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COVUX Mutual Fund All Holdings

COVUX holdings total 98 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%.

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

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