FIVLX Mutual Fund

FIVLX Mutual Fund

NAV$15.81
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Showing top 50 of 107 holdings · as of Jan 31, 2026
FIVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander S.a.
3.58%		3.6%10,926,631$139.51M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.03%		6.6%118,063,600$118.09MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.60%		9.2%5,608,924$101.58M
4
LYG
Lloyds Banking Group Plc -
2.59%		11.8%67,619,375$100.97M
5
SHEL
Shell Plc
2.53%		14.3%1,280,402$98.63M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.49%		16.8%2,756,005$96.99M
7—Roche Holding Ag Ord Chf Npv
2.09%		18.9%178,989$81.39M
8
CS
Axa Sa
1.90%		20.8%1,627,315$74.20M
9
TM
Toyota Motor Corp
1.88%		22.7%3,230,083$73.21M
10
HSBA
Hsbc Securities Inc
1.82%		24.5%4,029,282$71.08M
11
SIE
Siemens Ag
1.77%		26.3%228,939$69.22M
12—Investor Ab Class A
1.77%		28.0%1,796,953$69.24M
13
BTI
British American Tobacco Plc Common Stock GBP 25
1.74%		29.8%1,125,804$68.01M
14
KBC
Kbc Group Nv
1.70%		31.5%471,397$66.44M
15
RHMG
Rheinmetall Ag
1.70%		33.2%31,446$66.40M
16—Crh Plc
1.69%		34.9%539,694$66.06M
17
UCG
Unicredit Spa
1.65%		36.5%737,835$64.30M
18—GSK plc
1.62%		38.1%2,444,382$63.22M
19
ZURN
Zurich Insurance Group. Namen Akt
1.62%		39.8%89,027$63.34M
20
BAES
Bae Systems Plc
1.57%		41.3%2,260,953$61.38M
21—Hitachi Ltd
1.53%		42.9%1,721,786$59.75M
22
GLEN
Glencore Plc
1.53%		44.4%8,737,107$59.56M
23
BNP
Bnp Paribas Sa
1.51%		45.9%544,579$58.89M
24—Rio Tinto Plc Ordinary Shares
1.42%		47.3%607,100$55.39M
25
STAN
Standard Chartered PLC Shs
1.36%		48.7%2,070,425$52.97M
26
FP
Total Se
1.28%		50.0%688,346$49.89M
27—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.25%		51.2%80,144$48.57M
28—Mitsui & Co Ltd
1.23%		52.4%1,478,422$48.10M
29
IMB
Imperial Brands PLC Shs
1.22%		53.7%1,130,368$47.61M
30—Orix Corp
1.21%		54.9%1,550,667$47.26M
31—United Overseas Bank Ltd. United Overseas Bank Limited
1.18%		56.1%1,529,616$46.10M
32—Prudential Plc
1.18%		57.2%2,799,747$45.99M
33
FREG
Fresenius Se & Co Kgaa
1.18%		58.4%819,952$45.88M
34—Itochu Corp
1.17%		59.6%3,576,930$45.79M
35
BDEV
Barratt Developments Plc Bdev
1.16%		60.7%8,472,348$45.11M
36—Tokio Marine Holdings, Inc. Shs
1.15%		61.9%1,203,293$44.85M
37
SAMPO
Sampo Oyj_None_None
1.12%		63.0%3,900,810$43.50M
38—Deutsche Post AG Ordinary Shares
1.09%		64.1%759,384$42.47M
39—Deutsche Bank Aktiengesellschaft
1.09%		65.2%1,081,454$42.69M
40
BKT
Bankinter
1.07%		66.3%2,436,841$41.65M
41
HOLN
Lafargeholcim Limited, Class B
0.99%		67.3%374,190$38.57M
42—Hannover Rueck Se
0.98%		68.2%134,841$38.17M
43—Air Liquide Sa
0.95%		69.2%197,643$37.01M
44—Mitsubishi Heavy Industries Ltd. Com Stk
0.94%		70.1%1,242,873$36.60M
45
RYAAY
Ryanair Holdings Plc
0.87%		71.0%481,455$33.99M
46
E
Eni Spa
0.87%		71.9%1,663,474$34.00M
47
SGO
Compagnie De Saint-Gobain
0.87%		72.7%345,268$34.08M
48—Nestl S.A.
0.84%		73.6%341,640$32.60M
49—AstraZeneca PLC
0.83%		74.4%174,025$32.42M
50—Rolls-Royce Holdings PLC Ord Gbp0.20
0.80%		75.2%1,860,922$31.11M
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FIVLX Mutual Fund All Holdings

FIVLX holdings total 107 positions. The top 10 holdings account for 24.5% of the fund, led by Banco Santander S.a. at 3.6%, Fidelity Cash Central Fund at 3.0%, Mitsubishi Ufj Financial Group, Inc. at 2.6%.

FIVLX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 14.9%.

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