FINVX Mutual Fund

FINVX Mutual Fund

NAV$16.83
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
28.41%
FINVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FINVX Mutual Fund Top Holdings

FINVX holdings top 10 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.