FINVX Mutual Fund

FINVX Mutual Fund

NAV$17.58
See how much of FINVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 106 holdings · as of Jan 31, 2026
Top 10 weight
23.36%
FINVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander Sa(san)Financials · Banks
3.57%		3.6%47,970,372$612.49MFinancialsBanks
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.64%		6.2%24,973,344$452.28M--
Share changes, sector and industry · Pro
3
LYG
Lloyds Banking Group Plc -
2.58%		8.8%296,864,338$443.28M
4
SHEL
Shell Plc
2.52%		11.3%5,621,407$433.02M
5
SMFG
Sumitomo Mitsui Bkg Corp
2.52%		13.8%12,270,949$431.82M
6—Roche Holding Ag Ord Chf Npv
2.08%		15.9%785,810$357.34M
7
AXAF
Axa Sa Common Stock Eur 2.29
1.90%		17.8%7,144,379$325.78M
8
TM
Toyota Motor Corp
1.90%		19.7%14,381,700$325.97M
9
FTBFX
Fidelity Cash Central Fund
1.83%		21.5%314,427,917$314.49M
10
HSBA
Hsbc Securities Inc
1.82%		23.4%17,689,500$312.06M
More holdings · Pro
FundXLS Pro
See the other 96 holdings of FINVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FINVX Mutual Fund Top Holdings

FINVX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Banco Santander Sa(san) at 3.6%, Mitsubishi Ufj Financial Group, Inc. at 2.6%, Lloyds Banking Group Plc - Common at 2.6%.

FINVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 18.6%.

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