FIVLX Mutual Fund

FIVLX Mutual Fund

NAV$14.74
See how much of FIVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Apr 30, 2026
FIVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander
3.79%		3.8%13,873,131$169.01M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.93%		6.7%7,287,624$130.91M--
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
2.88%		9.6%1,420,302$128.78M
4
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.50%		12.1%3,163,005$111.68M
5
LYG
Lloyds Banking Group Plc -
2.27%		14.4%74,655,175$101.48M
6—Roche Ps Par Ag
2.25%		16.6%246,629$100.50M
7
HSBA
Hsbc Securities Inc
2.09%		18.7%5,062,782$93.15M
8
BTI
British American Tobacco Plc Common Stock GBP 25
2.04%		20.8%1,549,580$91.26M
9
FTBFX
Fidelity Cash Central Fund
1.95%		22.7%87,196,562$87.21M
10
TM
Toyota Motor Corp
1.86%		24.6%4,322,983$82.98M
11—Rio Tinto Plc Ordinary Shares
1.84%		26.4%814,407$82.04M
12—Investor Ab Class A
1.82%		28.2%2,012,453$81.08M
13—Crh Plc
1.78%		30.0%670,594$79.41M
14
SIE
Siemens Ag
1.77%		31.8%265,739$78.97M
15—GSK plc
1.76%		33.5%2,997,381$78.58M
16
ZURN
Zurich Insurance Group. Namen Akt
1.75%		35.3%112,088$78.15M
17
CS
Axa Sa
1.72%		37.0%1,596,015$76.94M
18
KBC
Kbc Group Nv
1.70%		38.7%569,697$75.72M
19
GLEN
Glencore Plc
1.63%		40.3%9,356,807$72.72M
20—Mitsui & Co Ltd
1.49%		41.8%1,769,722$66.45M
21
BAES
Bae Systems Plc
1.41%		43.2%2,260,953$62.89M
22
UCG
Unicredit Spa
1.40%		44.6%809,135$62.53M
23
E
Eni Spa
1.37%		46.0%2,157,674$61.01M
24—Tokio Marine Holdings, Inc. Shs
1.34%		47.3%1,305,893$59.81M
25—Hitachi Ltd
1.33%		48.7%1,871,486$59.51M
26—Prudential Plc Ordinary Shares
1.31%		50.0%3,876,147$58.41M
27
STAN
Standard Chartered Plc
1.30%		51.3%2,282,025$58.11M
28
RWEG
Rwe Ag
1.28%		52.6%787,507$57.34M
29—Orix Corp
1.27%		53.8%1,684,267$56.69M
30
IMB
Imperial Brands PLC Shs
1.26%		55.1%1,482,233$56.31M
31
BNP
Bnp Paribas Sa
1.24%		56.3%525,079$55.14M
32—Air Liquide Sa
1.22%		57.6%253,643$54.57M
33—Orange Sa
1.19%		58.7%2,556,400$53.23M
34
SSE
Scottish & Southern Energy Plc
1.18%		59.9%1,475,400$52.83M
35
RHMG
Rheinmetall Ag
1.17%		61.1%32,746$52.11M
36—Panasonic Holdings Corp
1.15%		62.2%2,502,800$51.20M
37—Itochu Corp
1.10%		63.3%3,978,130$49.30M
38—United Overseas Bank Ltd. United Overseas Bank Limited
1.08%		64.4%1,697,916$48.36M
39—Renesas Electronics Corp. Com Stk
1.08%		65.5%2,387,077$48.27M
40—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.04%		66.5%77,644$46.55M
41—Deutsche Post AG Ordinary Shares
1.04%		67.6%787,284$46.62M
42—Hannover Rueck Se
0.99%		68.6%146,841$44.39M
43
BAKA
Bankinter Sa
0.98%		69.6%2,633,441$43.78M
44—Nokia Oyj
0.96%		70.5%3,449,700$42.94M
45—Shin-Etsu Chemical Co. Ltd. Com Stk
0.94%		71.5%909,553$41.88M
46—Mitsubishi Heavy Industries Ltd. Com Stk
0.91%		72.4%1,358,573$40.55M
47—Total Fina Elf Holdings Usa, Inc.
0.86%		73.2%412,046$38.34M
48—AstraZeneca PLC
0.83%		74.0%195,825$37.17M
49—Anglo American Plc_None_0
0.81%		74.9%726,507$35.95M
50
SGO
Compagnie De Saint-Gobain
0.80%		75.7%391,768$35.89M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of FIVLX
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

FIVLX Mutual Fund All Holdings

FIVLX holdings total 108 positions. The top 10 holdings account for 24.6% of the fund, led by Banco Santander at 3.8%, Mitsubishi Ufj Financial Group, Inc. at 2.9%, Shell Plc at 2.9%.

FIVLX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 14.0%.

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