FULVX Mutual Fund

FULVX Mutual Fund

NAV$11.03
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Showing the top 10 of 132 holdings · as of Oct 31, 2025
Top 10 weight
11.56%
FULVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsImmunologyOncologyBiotechnologyMedical DevicesCardiologyDigital HealthInsurTechHealth InsuranceRegulatory Technology

FULVX Mutual Fund Top Holdings

FULVX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Alphabet Inc,class A 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.