FVOZX Mutual Fund

FVOZX Mutual Fund

NAV$73.73
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
29.68%
FVOZX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

FVOZX Mutual Fund Top Holdings

FVOZX holdings top 10 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%.

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

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