COVUX Mutual Fund

COVUX Mutual Fund

NAV$14.62
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Showing the top 10 of 110 holdings · as of Jul 31, 2026
Top 10 weight
24.93%
COVUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.73%		3.7%5,522,814$252.79M--
2
AXAF
Axa S.A.
2.68%		6.4%3,502,605$181.54M--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.63%		9.0%4,146,200$178.16M--
4
TTE
TotalEnergies SEEnergy · Oil & Gas
2.51%		11.5%1,928,728$170.04MEnergyOil & Gas
5—Inghams Group LtdFinancials · Banks
2.39%		13.9%4,615,581$162.20MFinancialsBanks
6
BPE
Bper Banca Spa
2.29%		16.2%9,563,187$155.39M--
7
BOPR
Piraeus Bank Sa
2.24%		18.5%13,013,498$151.79M--
8
ASRNL
Asr Nederland Nv
2.23%		20.7%1,845,935$150.92M--
9
IMB
Imperial Brands PLC Shs
2.18%		22.9%3,894,630$147.80M--
10—Ping An Insurance (Group) Company Of China, Ltd.
2.05%		24.9%18,573,000$138.75M--
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

COVUX Mutual Fund Top Holdings

COVUX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Shell plc at 3.7%, AXA S.A. at 2.7%, Sumitomo Mitsui Financial Group Inc. Shs at 2.6%.

COVUX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 5.9%.

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