FULVX Mutual Fund

FULVX Mutual Fund

NAV$11.03
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Showing top 50 of 132 holdings · as of Oct 31, 2025
FULVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
1.23%		1.2%1,542$433.6KComm. ServicesInteractive Media
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.22%		2.5%3,594$430.5KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ALNY
Alnylam Pharmaceuticals I
1.20%		3.7%926$422.3K
4
BSX
Boston Scientific Corp.
1.18%		4.8%4,116$414.6K
5
TRV
The Travelers Cos, Inc.
1.17%		6.0%1,537$412.9K
6
WMT
Walmart, Inc.
1.17%		7.2%4,079$412.7K
7
IBM
International Business Machines Corp.
1.11%		8.3%1,271$390.7K
8
MA
Mastercard Inc
1.10%		9.4%700$386.4K
9
V
Visa Inc Class A
1.10%		10.5%1,133$386.1K
10
WELL
Welltower, Inc.
1.08%		11.6%2,103$380.7K
11
NEM
Newmont Corp
1.07%		12.6%4,672$378.3K
12
CSCO
Cisco Systems Inc.
1.05%		13.7%5,068$370.5K
13
LLY
Eli Lilly & Co.
1.05%		14.7%429$370.2K
14
CBOE
Cboe Global Market
1.04%		15.8%1,495$367.2K
15
COR
Cencora Inc
1.03%		16.8%1,076$363.5K
16
MSFT
Microsoft Corp
1.03%		17.8%702$363.5K
17
ETR
Entergy Corp.
1.02%		18.9%3,734$358.8K
18
HIG
Hartford Financial Services Group Inc.
1.02%		19.9%2,890$358.9K
19
PTC
Ptc Inc
1.01%		20.9%1,801$357.6K
20—Anglogold Ashanti Plc
1.01%		21.9%5,256$357.4K
21
MNST
Monster Beverage Corp.
0.99%		22.9%5,234$349.8K
22
NOC
Northrop Grumman Corp.
0.98%		23.9%592$345.4K
23
NFG
National Fuel Gas Co
0.97%		24.8%4,330$341.7K
24—O'Eilly Automotive, Inc.
0.97%		25.8%3,635$343.3K
25
APH
Amphenol Corp. Class A
0.96%		26.8%2,433$339.0K
26
ZM
Zoom Communications Inc
0.96%		27.7%3,896$339.8K
27
LIN
Linde Plc (united Kingdom)
0.95%		28.7%802$335.5K
28
ABBV
AbbVie Inc.
0.95%		29.6%1,543$336.4K
29
CB
Chubb Ltd
0.94%		30.6%1,192$330.1K
30—AstraZeneca PLC
0.92%		31.5%1,970$324.9K
31
EHC
Encompass Health Corp (ehc)
0.92%		32.4%2,841$323.4K
32
MSI
Motorola Solutions, Inc
0.91%		33.3%791$321.7K
33
NFLX
Netflix, Inc.
0.91%		34.2%288$322.2K
34
PM
Philip Morris International Inc.
0.91%		35.1%2,211$319.1K
35—Xcel Energy Inc 4(2) Us Cp Disc Nt*
0.90%		36.0%3,900$316.6K
36
THG
The Hanover Insurance Group, Inc.
0.89%		36.9%1,835$313.6K
37
XOM
Exxon Mobil Corp.
0.88%		37.8%2,703$309.1K
38
MMC
Marsh & Mclennan Cos Inc
0.88%		38.7%1,738$309.6K
39—Waste Connections Inc Common Stock Cad 0
0.88%		39.6%1,841$308.7K
40—Synnex Technology International Co
0.87%		40.4%1,950$305.2K
41
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.87%		41.3%8,164$306.5K
42
JNJ
Johnson Johnson
0.87%		42.2%1,616$305.2K
43
ADSK
Autodesk, Inc.
0.86%		43.0%1,008$303.8K
44
GD
General Dynamics Corp.
0.86%		43.9%874$301.4K
45
DUK
Duke Energy Corp
0.85%		44.7%2,413$299.9K
46
AJG
Arthur J Gallagher & Co.
0.85%		45.6%1,204$300.4K
47
PANW
Palo Alto Networks Inc.
0.85%		46.4%1,363$300.2K
48—Sap Se, Sponsored Adr
0.85%		47.3%1,157$300.8K
49
AAPL
Apple, Inc
0.84%		48.1%1,089$294.4K
50
GWRE
Guidewire Software Inc
0.84%		49.0%1,265$295.6K
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FULVX Mutual Fund All Holdings

FULVX holdings total 129 positions. The top 10 holdings account for 11.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 1.2%, Gilead Sciences at 1.2%, Alnylam Pharmaceuticals I at 1.2%.

FULVX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 24.0%.

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