FINVX Mutual Fund

FINVX Mutual Fund

NAV$16.40
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Showing the top 10 of 110 holdings · as of Jun 30, 2026
Top 10 weight
26.61%
FINVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
3.81%		3.8%48,569,772$674.14MFinancialsBanks
2—Roche Ps Par Ag
3.40%		7.2%1,458,870$600.88M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.24%		10.4%28,718,644$572.16M
4
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.77%		13.2%12,471,749$488.88M
5
SHEL
Shell Plc
2.44%		15.7%5,556,407$430.84M
6
UCG
Unicredit Spa
2.31%		18.0%4,556,600$408.36M
7
HSBA
Hsbc Securities Inc
2.25%		20.2%21,034,400$397.75M
8
BTI
British American Tobacco Plc Common Stock GBP 25
2.22%		22.4%6,328,468$391.62M
9
SIE
Siemens Ag
2.17%		24.6%1,193,587$383.75M
10
LYG
Lloyds Banking Group Plc -
2.00%		26.6%241,562,713$353.53M
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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 26.6% of the fund, led by Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 3.8%, Roche Ps Par Ag at 3.4%, Mitsubishi Ufj Financial Group, Inc. at 3.2%.

FINVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 16.8%.

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