FIVOX Mutual Fund

FIVOX Mutual Fund

NAV$15.80
See how much of FIVOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 107 holdings · as of Jan 31, 2026
FIVOX 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
More holdings · Pro
FundXLS Pro
See the other 57 holdings of FIVOX
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

FIVOX Mutual Fund All Holdings

FIVOX 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%.

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

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