FIVOX Mutual Fund

FIVOX Mutual Fund

NAV$15.09
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Showing the top 10 of 109 holdings · as of Aug 31, 2026
Top 10 weight
30.22%
FIVOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.36%		4.4%235,492,959$235.54MFinancialsDiversified Financial Services
2—Banco Santander
3.79%		8.2%13,985,531$204.66M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.55%		11.7%8,407,024$191.67M
4—Roche Ps Par Ag
3.43%		15.1%423,919$185.02M
5
SHEL
Shell Plc
2.90%		18.0%1,710,602$156.43M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.88%		20.9%3,622,205$155.49M
7
UCG
Unicredit Spa
2.51%		23.4%1,390,635$135.73M
8
HSBC
Hsbc Holdings Plc
2.37%		25.8%6,247,282$127.97M
9
SIE
Siemens N Ag
2.27%		28.1%369,839$122.60M
10
TM
Toyota Motor Corp
2.16%		30.2%5,949,683$116.86M
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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 30.2% of the fund, led by Fidelity Cash Central Fund at 4.4%, Banco Santander at 3.8%, Mitsubishi Ufj Financial Group, Inc. at 3.5%.

FIVOX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 15.7%.

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