FIVOX Mutual Fund

FIVOX Mutual Fund

NAV$14.72
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Showing top 50 of 108 holdings · as of Apr 30, 2026
FIVOX 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
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FIVOX Mutual Fund All Holdings

FIVOX 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%.

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

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