FIVUX Mutual Fund

FIVUX Mutual Fund

NAV$41.11
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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
16.47%
FIVUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
2.17%		2.2%62,100$12.81MInfo TechSoftware
2
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
1.91%		4.1%47,350$11.28MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
MAR
Marriott International, Inc.
1.68%		5.8%26,720$9.90M
4
DVN
Devon Energy Corp
1.63%		7.4%232,835$9.62M
5—Synnex Technology International Co
1.60%		9.0%35,200$9.41M
6
TRGP
Targa Resources Corp Preferred
1.55%		10.5%34,050$9.13M
7
ITT
Itt Inc
1.55%		12.1%46,130$9.12M
8
URI
United Rentals Inc.
1.52%		13.6%7,905$8.96M
9
TER
Teradyne Inc -
1.44%		15.1%17,570$8.50M
10
KEYS
Keysight Technologies Inc.
1.42%		16.5%23,885$8.36M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainInflation ProtectionClimate SolutionsEnergy TransitionEnergy SecurityCybersecurity

FIVUX Mutual Fund Top Holdings

FIVUX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Twilio Inc. Class A at 2.2%, Regal Rexnord Corp at 1.9%, Marriott International, Inc. at 1.7%.

FIVUX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 20.9%.

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