FOVMX Mutual Fund

FOVMX Mutual Fund

NAV$73.45
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Showing top 11 of 11 holdings · as of Apr 30, 2026
FOVMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.19%		4.2%222,615$321.80M--
2—Banco Santander, S.A Ordinary Shares
2.84%		7.0%17,927,000$218.40M--
Share changes, sector and industry · Pro
3—Tsmc
2.55%		9.6%2,815,300$196.07M
4
BTI
British American Tobacco Plc Common Stock GBP 25
1.75%		11.3%2,277,500$134.13M
5
ICE
Intercontinental Hotels Group Plc
1.52%		12.8%813,391$116.40M
6—Hannover Rueck Se
1.13%		14.0%287,481$86.91M
7—Waste Connections Inc. ( Wcn )
1.12%		15.1%523,800$86.29M
8
CPG
Compass Group Plc
1.10%		16.2%3,000,252$84.76M
9
RHMG
Rheinmetall Ag
0.92%		17.1%44,547$70.88M
10—Franco-Nevada (Canada)
0.70%		17.8%232,300$53.59M
11
ALC
Alcon Inc
0.45%		18.3%459,550$34.24M
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FOVMX Mutual Fund All Holdings

FOVMX holdings total 82 positions. The top 10 holdings account for 17.8% of the fund, led by ASML HOLDING NV at 4.2%, Banco Santander, S.A Ordinary Shares at 2.8%, Tsmc at 2.5%.

FOVMX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Consumer Staples at 1.8%.

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