FIVOX Mutual Fund

FIVOX Mutual Fund

NAV$15.64
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Showing the top 10 of 107 holdings · as of Jan 31, 2026
Top 10 weight
24.51%
FIVOX top 10 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
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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FIVOX Mutual Fund Top Holdings

FIVOX 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%.

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.