EPVIX Mutual Fund

EPVIX Mutual Fund

NAV$15.08
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Showing top 44 of 44 holdings · as of Jul 31, 2026
EPVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
6.21%		6.2%260,000$12.24MHealth CarePharmaceuticals
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
6.15%		12.4%200,000$12.13MCons. StaplesTobacco
Sector and industry · Pro
3
EVO
Evolution Gaming Group Ab
5.43%		17.8%140,000$10.71M
4
DSY
Dassault Systemes SE Shs New
4.69%		22.5%400,000$9.25M
5
IAG
Iamgold Corp
4.32%		26.8%600,000$8.51M
6—Agnico Eagle Mines Ltd
4.05%		30.9%55,000$7.99M
7—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.72%		34.6%200,000$7.35M
8
NEM
Newmont Corp.
3.52%		38.1%73,200$6.95M
9—Kinross Gold Corp
3.51%		41.6%300,000$6.93M
10—Franco-Nevada Corp
3.24%		44.8%30,000$6.39M
11—Ono Pharmaceutical Co. Ltd. Com Stk
3.04%		47.9%400,000$5.99M
12—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
2.94%		50.8%2,500,000$5.80M
13—Accenture PLC Cl A
2.94%		53.8%35,000$5.81M
14
GRG
Greggs Plc
2.89%		56.6%225,000$5.70M
15DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.57%		59.2%-$5.07M
16
SHEL
Shell Plc
2.32%		61.5%100,000$4.58M
17—Roche Ps Par Ag
2.22%		63.8%10,000$4.37M
18—Equinor Asa
2.17%		65.9%105,000$4.28M
19
BP
Bp Plc ADR
1.95%		67.9%85,000$3.84M
20—Pan American Silver Corp
1.85%		69.7%84,694$3.65M
21—The Bank Of Nova Scotia
1.78%		71.5%40,000$3.51M
22
AFX
Carl Zeiss Meditec Ag
1.78%		73.3%100,000$3.52M
23—Nippon Shinyaku Co., Ltd.
1.63%		74.9%150,000$3.21M
24—Unicharm Corp
1.60%		76.5%500,000$3.16M
25
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.58%		78.1%35,000$3.11M
26
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.56%		79.7%200,000$3.08M
27—GSK plc
1.46%		81.1%55,760$2.88M
28
BICP
Bic
1.39%		82.5%35,000$2.74M
29
RBREW
Royal Unibrew A/s
1.33%		83.8%35,000$2.63M
30
WLSNC
Wolters Kluwer
1.22%		85.1%30,656$2.40M
31
ABEV
Ambev S.a., ADR
1.18%		86.2%750,656$2.33M
32—Yakult Honsha Co. Ltd. Com Stk
1.17%		87.4%130,000$2.30M
33
BEIG
Beiersdorf Ag
1.13%		88.5%24,000$2.23M
34—Chugai Pharmaceutical Co. Ltd. Com Stk
1.10%		89.6%50,000$2.18M
35—Nutrien Ltd
1.05%		90.7%30,000$2.07M
36
NZYMB
Novozymes A/S (Class B)
0.99%		91.7%30,000$1.95M
37—Shoei Co Ltd
0.93%		92.6%150,000$1.84M
38—Baycurrent Consulting Inc
0.91%		93.5%40,000$1.79M
39
PM
Philip Morris International Inc.
0.82%		94.3%8,500$1.62M
40—TENCENTHLDGSLTD
0.77%		95.1%25,000$1.51M
41
SGXL
Singapore Exchange Limited Ordinary Shares
0.77%		95.9%80,000$1.53M
42—Monotaro Co Ltd
0.64%		96.5%100,000$1.26M
43
AALB
Aalberts Industries N.v.
0.55%		97.1%22,000$1.08M
44
PLX
Pluxee Nv
0.21%		97.3%25,000$408.8K
Not reported for this fund: share changes.
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EPVIX Mutual Fund All Holdings

EPVIX holdings total 45 positions. The top 10 holdings account for 44.8% of the fund, led by Novo-Nordisk A/S-Spons Adr at 6.2%, British American Tobacco Plc (adr) at 6.2%, Evolution Gaming Group Ab at 5.4%.

EPVIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Materials at 25.3%.

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