GOVIX Mutual Fund

GOVIX Mutual Fund

NAV$27.02
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Showing top 50 of 118 holdings · as of May 31, 2026
GOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vista Oil Gas Sab De Cv
3.92%		3.9%689,108$51.13M--
2
DAR
Darling Ingredients, Inc.Materials · Chemicals
3.80%		7.7%838,378$49.55MMaterialsChemicals
Share changes, sector and industry · Pro
3—Bp Plc
3.46%		11.2%6,378,926$45.06M
4
ALB
Albemarle Corp.
3.41%		14.6%251,699$44.40M
5
SQM
Sociedad Quimica Y Minera De Chile Sa
2.95%		17.5%447,222$38.40M
6
HBR
Harbour Energy Plc
2.93%		20.5%10,789,900$38.21M
7
PBR
Petroleo Brasileiro Sa (Preference)
2.82%		23.3%4,416,847$36.77M
8
RUN
Sunrun Inc
2.78%		26.1%2,167,588$36.24M
9—Ypf Sa Adr Usd
2.72%		28.8%668,667$35.45M
10
CRC
California Resources Corp
2.60%		31.4%571,560$33.89M
11
SHEL
Shell Plc
2.56%		34.0%789,002$33.34M
12—Bradespar Sa Preference Shares
2.56%		36.5%7,227,772$33.31M
13
COP
Conocophillips
2.50%		39.0%285,891$32.59M
14
ARRY
Array Technologies, Inc.
2.29%		41.3%3,279,540$29.78M
15—Anglo American Plc_None_0
2.11%		43.4%512,624$27.43M
16
GLEN
Glencore Plc
2.03%		45.4%3,483,651$26.49M
17
NESTE
Neste Oyj
2.01%		47.5%794,783$26.13M
18—Nexgen Energy Ltd
1.95%		49.4%2,196,039$25.34M
19
KOS
Kosmos Energy Ltd
1.85%		51.3%8,604,569$24.09M
20
SEDG
Solaredge Technologies Inc
1.83%		53.1%312,741$23.88M
21
FM
First Quantum Minerals Ltd
1.82%		54.9%768,977$23.67M
22
CS
Capstone Mining Corp
1.70%		56.6%2,038,400$22.19M
23—Klabin Sa
1.55%		58.2%6,123,609$20.24M
24
AMRC
Ameresco Inc
1.54%		59.7%555,885$20.00M
25—Green Plains Renewable Energy Inc
1.49%		61.2%1,241,485$19.45M
26—Bhp Group Ltd
1.46%		62.6%426,292$18.98M
27—Rio Tinto Plc Ord Gbp.10
1.39%		64.0%170,157$18.07M
28
AGCO
AGCO Corp
1.39%		65.4%161,296$18.11M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
1.12%		66.5%221,508$14.56M
30
IVN
Ivanhoe Mines Ltd., Class A
1.10%		67.6%1,618,182$14.33M
31
SUZ
Suzano Sa
1.10%		68.7%1,732,652$14.39M
32
EQT
EQT Corp.
1.02%		69.8%241,300$13.25M
33
EXE
Expand Energy Corp
1.00%		70.8%139,600$12.98M
34
SM
Sm Energy Co
0.98%		71.7%417,705$12.83M
35
GPOR
Gulfport Energy Corp
0.97%		72.7%74,650$12.59M
36
VWS
Vestas Wind Systems A/S
0.94%		73.6%437,380$12.27M
37
VIE
Vie Fp Veolia Environnement Sa
0.92%		74.6%297,418$12.00M
38
CTVA
Corteva Inc Ctva
0.92%		75.5%152,507$11.94M
39—Nextpower Inc Class A
0.82%		76.3%68,665$10.74M
40
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
0.80%		77.1%210,340$10.41M
41
WCP
Whitecap Resources Inc
0.67%		77.8%760,145$8.73M
42—Baytex Energy Corp
0.61%		78.4%1,638,300$8.01M
43
FSLR
First Solar Inc
0.60%		79.0%25,400$7.79M
44
TVE
Tamarack Valley Energy Ltd
0.59%		79.6%832,500$7.71M
45
AA
Alcoa Corp
0.59%		80.2%99,500$7.73M
46—Suncor Energy Inc
0.58%		80.7%121,500$7.59M
47—Cenovus Energy, Inc.
0.57%		81.3%269,100$7.42M
48—Advanced Drainag Tm B 1ln 7/26
0.54%		81.9%50,187$6.98M
49
PXT
Parex Resources Inc
0.54%		82.4%406,600$7.09M
50—Aker Bp Asa
0.51%		82.9%186,472$6.71M
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GOVIX Mutual Fund All Holdings

GOVIX holdings total 118 positions. The top 10 holdings account for 31.4% of the fund, led by Vista Oil Gas Sab De Cv at 3.9%, Darling Ingredients, Inc. at 3.8%, Bp Plc at 3.5%.

GOVIX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Energy at 23.3%.

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