FVOZX Mutual Fund

FVOZX Mutual Fund

NAV$78.11
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Showing top 10 of 10 holdings · as of Apr 30, 2026
FVOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
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
BTI
British American Tobacco Plc Common Stock GBP 25
1.75%		8.8%2,277,500$134.13M
4
ICE
Intercontinental Hotels Group Plc
1.52%		10.3%813,391$116.40M
5—Hannover Rueck Se
1.13%		11.4%287,481$86.91M
6—Waste Connections Inc. ( Wcn )
1.12%		12.6%523,800$86.29M
7
CPG
Compass Group Plc
1.10%		13.7%3,000,252$84.76M
8
RHMG
Rheinmetall Ag
0.92%		14.6%44,547$70.88M
9—Franco-Nevada (Canada)
0.70%		15.3%232,300$53.59M
10
ALC
Alcon, Inc.
0.45%		15.7%459,550$34.24M
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FVOZX Mutual Fund All Holdings

FVOZX holdings total 82 positions. The top 10 holdings account for 15.7% of the fund, led by Asml Holding N.V. at 4.2%, Banco Santander, S.A Ordinary Shares at 2.8%, British American Tobacco Plc Common Stock GBP 25 at 1.8%.

FVOZX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Consumer Staples at 1.8%.

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