FIVLX Mutual Fund

NAV$15.79
Showing 10 of 107 holdings(as of Jan 31, 2026)Top 10 Weight: 24.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SAN:MABanco Santander S.a.3.58%10,926,631$139.51M+2.14MUnknownUnknown
2FTBFXFidelity Cash Central Fund3.03%118,063,600$118.09M-FinancialsDiversified Financial Services
38306:JPMitsubishi UFJ Financial Group Inc.2.60%5,608,924$101.58MProProPro
4LLOY:LNLloyds Banking Group Plc2.59%67,619,375$100.97MProProPro
5SHEL:LNShell Plc ADR2.53%1,280,402$98.63MProProPro
68316:JPSumitomo Mitsui Financial Servicesancial Gr2.49%2,756,005$96.99MProProPro
7ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)2.09%178,989$81.39MProProPro
8AXAF:PAAxa S/Adr Ordinary Shares1.90%1,627,315$74.20MProProPro
97203:TKToyota Motor Corp1.88%3,230,083$73.21MProProPro
10HSBA:LNHsbc Holdings Plc1.82%4,029,282$71.08MProProPro
See the other 97 holdings of FIVLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FIVLX Mutual Fund Top Holdings

FIVLX holdings top 10 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 Unknown at 71.0%.

FIVLX sector allocation provides a detailed breakdown. FIVLX overlap tool shows how holdings compare to other funds in your portfolio.