FOVDX Mutual Fund

FOVDX Mutual Fund

NAV$72.27
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Showing top 50 of 78 holdings · as of Aug 31, 2026
FOVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.00%		5.0%220,915$374.68M--
2—Banco Santander, S.A Ordinary Shares
3.15%		8.2%16,130,100$236.04M--
3
SCHN
Schneider Electric Se
3.07%		11.2%671,200$229.74M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
3.03%		14.3%11,178,500$227.19M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.68%		16.9%200,732,658$200.77MFinancialsDiversified Financial Services
6
ALVG
Allianz Se
2.67%		19.6%383,424$199.96M--
7
SAF
Safran Sa
2.61%		22.2%499,915$195.39M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.56%		24.8%8,421,700$192.00M--
9
CABK
Caixabank, S.a
2.47%		27.2%12,126,600$184.90M--
10
IBE
Iberdrola SaUtilities · Electric Utilities
2.44%		29.7%7,850,912$182.78MUtilitiesElectric Utilities
11—NatWest Group PLCFinancials · Banks
2.39%		32.1%19,665,900$178.81MFinancialsBanks
12—Hitachi Ltd
2.31%		34.4%5,106,250$173.35M--
13—Tsmc
2.14%		36.5%2,128,300$160.04M--
14—Siemens Ag
2.14%		38.7%484,000$160.45M--
15—Roche Ps Par Ag
2.10%		40.8%360,342$157.27M--
16—Air Liquide Sa
2.00%		42.8%761,838$149.87M--
17
ISP
Intesa Sanpaolo SpA Shs
1.84%		44.6%17,478,100$137.70M--
18—Hoya Corp
1.83%		46.4%893,731$136.85M--
19
ICE
Intercontinental Hotels Group Plc
1.76%		48.2%810,291$131.79M--
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.73%		49.9%2,337,700$129.89MCons. StaplesTobacco
21
ASM
Asm International Nv
1.73%		51.6%137,883$129.41M--
22—Advantest Corp
1.70%		53.4%608,550$127.36M--
23
UCG
Unicredit Spa
1.67%		55.0%1,283,089$125.23M--
24—Ajinomoto Co Inc
1.64%		56.7%3,654,200$122.85M--
25
KBC
Kbc Group NvFinancials · Banks
1.59%		58.3%782,965$119.14MFinancialsBanks
26
MFG
Mizuho Financial Group Inc. Com Stk
1.58%		59.8%2,223,800$118.46M--
27
BAES
Bae Systems Plc
1.56%		61.4%4,261,800$116.93M--
28—Siemens Energy Ag
1.56%		63.0%708,300$116.66M--
29—Rio Tinto Group
1.56%		64.5%1,139,400$116.78M--
30—Panasonic Corp
1.54%		66.1%4,150,000$115.72M--
31
ZURN
Zurich Insurance Group. Namen Akt
1.53%		67.6%156,643$114.63M--
32—Mitsubishi Heavy Industries Ltd. Com Stk
1.52%		69.1%4,703,100$113.97M--
33—Cash
1.36%		70.5%-$101.77M--
34
CPG
Compass Group PlcIndustrials · Commercial Services
1.32%		71.8%3,227,752$98.93MIndustrialsCommercial Services
35—Astrazeneca Plc
1.31%		73.1%603,289$97.85M--
36
DPLM
Diploma Plc
1.30%		74.4%982,662$97.60M--
37
HOLN
Lafargeholcim Limited, Class B
1.29%		75.7%1,099,050$96.38M--
38
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.28%		77.0%1,948,149$95.88MIndustrialsIndustrial Conglomerates
39
CRH
Crh Plc -Materials · Construction Materials
1.27%		78.2%1,006,100$94.87MMaterialsConstruction Materials
40
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.15%		79.4%723,977$86.20MMaterialsConstruction Materials
41—Assa Abloy Ab Cl B
1.14%		80.5%2,302,300$85.67M--
42
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.13%		81.7%1,628,836$84.33M--
43—Finecobank
1.09%		82.7%2,969,563$81.82M--
44
INDT
Indutrade Ab
1.02%		83.8%2,898,441$76.38M--
45—Waste Connections Inc. ( Wcn )
1.00%		84.8%455,121$75.27M--
46—Aia Group LtdFinancials · Insurance
0.99%		85.8%7,675,800$74.21MFinancialsInsurance
47—Renesas Electronics Corp. Com Stk
0.98%		86.7%3,499,800$73.19M--
48—Franco-Nevada (Canada)
0.97%		87.7%275,000$72.34M--
49
SSE
Sse PlcUtilities · Multi-Utilities
0.96%		88.7%2,178,374$71.61MUtilitiesMulti-Utilities
50—Coca-Cola European Partners PLC Shs EuroCons. Staples · Beverages
0.81%		89.5%564,300$60.96MCons. StaplesBeverages
More holdings · Pro
Not reported for this fund: share changes.
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FOVDX Mutual Fund All Holdings

FOVDX holdings total 78 positions. The top 10 holdings account for 29.7% of the fund, led by ASML HOLDING NV at 5.0%, Banco Santander, S.A Ordinary Shares at 3.1%, Schneider Electric Se at 3.1%.

FOVDX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 7.7%.

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