FINVX Mutual Fund

FINVX Mutual Fund

NAV$16.89
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Showing top 50 of 108 holdings · as of Aug 31, 2026
FINVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander
3.86%		3.9%48,244,672$706.00M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.59%		7.4%28,839,644$657.50M--
3—Roche Ps Par Ag
3.47%		10.9%1,455,030$635.04M--
4
SHEL
Shell PlcEnergy · Oil & Gas
2.95%		13.9%5,900,907$539.64MEnergyOil & Gas
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.91%		16.8%12,423,949$533.33MFinancialsBanks
6
UCG
Unicredit Spa
2.56%		19.3%4,790,600$467.56M--
7
HSBC
Hsbc Holdings PlcFinancials · Banks
2.40%		21.7%21,478,300$439.95MFinancialsBanks
8
SIE
Siemens N Ag
2.31%		24.0%1,274,687$422.57M--
9
TM
Toyota Motor Corp
2.20%		26.2%20,506,600$402.77M--
10
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.16%		28.4%394,367,561$394.45MFinancialsDiversified Financial Services
11
KBC
Kbc Group N.V.
1.95%		30.4%2,347,004$357.13M--
12
LYG
Lloyds Banking Group Plc -Financials · Banks
1.93%		32.3%239,676,713$353.36MFinancialsBanks
13
ZURN
Zurich Insurance Group. Namen Akt
1.83%		34.1%458,839$335.77M--
14—Rio Tinto Plc Ordinary Shares
1.82%		35.9%3,246,773$332.78M--
15
AXAF
Axa Sa Common Stock Eur 2.29
1.64%		37.6%5,992,979$299.23M--
16—I T O C H U CorpIndustrials · Trading & Distrib.
1.58%		39.2%21,902,865$288.89MIndustrialsTrading & Distrib.
17—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.51%		40.7%5,746,925$275.95MFinancialsInsurance
18—Air Liquide Sa
1.49%		42.2%1,386,086$272.68M--
19
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.42%		43.6%4,669,668$259.46MCons. StaplesTobacco
20—Hitachi, Ltd. Ordinary Shares
1.38%		45.0%7,451,100$252.96M--
21—Orix Corporation Ordinary Shares
1.37%		46.3%6,432,233$250.25M--
22—Crh Plc
1.35%		47.7%2,629,228$247.91M--
23
E
Eni S.P.A. Ord
1.35%		49.0%9,037,700$247.05M--
24
BAES
Bae Systems Plc
1.29%		50.3%8,612,886$236.30M--
25
EOAN
E.on SeUtilities · Electric Utilities
1.26%		51.6%11,128,100$229.79MUtilitiesElectric Utilities
26—Investor Ab
1.17%		52.8%4,978,460$214.73M--
27
BNPP
Bnp Paribas Sa 7.625000
1.15%		53.9%1,769,170$210.63M--
28
DPWGN
Deutsche Post AG Ordinary Shares
1.14%		55.0%3,210,907$208.56M--
29
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.14%		56.2%4,012,000$207.70M--
30
IMB
Imperial Brands PLC Shs
1.07%		57.3%5,704,391$194.90M--
31
STAN
Standard Chartered Plc
1.07%		58.3%6,768,622$196.58M--
32—GSK plc
1.06%		59.4%7,708,939$193.88M--
33
SGO
Cie De Saint-Gobain Sa
1.02%		60.4%2,065,800$187.23M--
34
ORAN
Orange Sa (France)
1.00%		61.4%10,248,200$183.38M--
35
RWEG
Rwe Ag Shs
0.97%		62.4%2,596,800$176.88M--
36—Mitsui & Co LtdIndustrials · Industrial Conglomerates
0.93%		63.3%5,432,800$169.62MIndustrialsIndustrial Conglomerates
37
BAKA
Bankinter SaFinancials · Banks
0.92%		64.2%8,671,300$167.85MFinancialsBanks
38
GLEN
Glencore PlcMaterials · Metals & Mining
0.92%		65.1%20,832,227$168.12MMaterialsMetals & Mining
39
RHMG
Rheinmetall Ag
0.91%		66.0%129,388$166.58M--
40
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.90%		67.0%14,668,735$165.31M--
41—Panasonic Corp
0.89%		67.8%5,825,500$162.44M--
42—Sumitomo Corp
0.89%		68.7%14,629,014$163.30M--
43
BPE
Bper Banca Spa
0.89%		69.6%9,835,600$162.85M--
44—Hannover Rueck Se
0.87%		70.5%528,063$158.37M--
45
BDEV
Barratt Developments Plc
0.86%		71.4%36,575,296$157.70M--
46—Nestl S.A.
0.86%		72.2%1,608,470$156.46M--
47—United Overseas Bank Ltd. United Overseas Bank Limited
0.84%		73.1%4,720,989$154.36M--
48—Shin-etsu Chemical Co., Ltd.
0.83%		73.9%4,047,710$151.55M--
49—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.83%		74.7%251,991$151.47M--
50
BSN
Danone S.A. Ordinary Shares
0.82%		75.5%2,004,800$149.51M--
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FINVX Mutual Fund All Holdings

FINVX holdings total 108 positions. The top 10 holdings account for 28.4% of the fund, led by Banco Santander at 3.9%, Mitsubishi Ufj Financial Group, Inc. at 3.6%, Roche Ps Par Ag at 3.5%.

FINVX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 13.8%.

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