EPIVX Mutual Fund

EPIVX Mutual Fund

NAV$14.33
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Showing top 13 of 13 holdings · as of Apr 30, 2026
EPIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
6.57%		6.6%-$13.39MFinancialsCapital Markets
2—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
5.39%		12.0%260,000$10.98MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Agnico Eagle Mines Ltd
5.08%		17.0%55,000$10.35M
4
IAG
Iamgold Corp
4.97%		22.0%600,000$10.12M
5—Kinross Gold Corp
4.45%		26.5%300,000$9.07M
6—Franco-Nevada Corp
3.39%		29.8%30,000$6.91M
7
BP
Bp Plc ADR
1.98%		31.8%85,000$4.03M
8—The Bank Of Nova Scotia
1.53%		33.4%40,000$3.11M
9
AFX
Carl Zeiss Meditec Ag
1.53%		34.9%100,000$3.11M
10
SHL
Sonic Healthcare
1.40%		36.3%200,000$2.85M
11—Nutrien Ltd
1.12%		37.4%30,000$2.28M
12
BEIG
Beiersdorf Ag
0.98%		38.4%24,000$1.99M
13
AALB
Aalberts Nv
0.41%		38.8%22,000$833.5K
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EPIVX Mutual Fund All Holdings

EPIVX holdings total 44 positions. The top 10 holdings account for 36.3% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 6.6%, Novo-Nordisk A/S-Spons Adr at 5.4%, Agnico Eagle Mines Ltd at 5.1%.

EPIVX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Materials at 19.0%.

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