GOVIX Mutual Fund

GOVIX Mutual Fund

NAV$24.89
See how much of GOVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Aug 31, 2026
GOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAR
Darling Ingredients, Inc.Materials · Chemicals
3.72%		3.7%706,078$46.79MMaterialsChemicals
2
PBR
Petroleo Brasileiro Sa (Preference)
3.31%		7.0%4,788,547$41.61M--
Share changes, sector and industry · Pro
3—West Ottawa Pub Sch Dist
3.27%		10.3%5,739,355$41.05M
4
COP
Conocophillips
3.20%		13.5%303,091$40.16M
5
HBR
Harbour Energy Plc
3.13%		16.6%11,263,660$39.39M
6
SHEL
Shell Plc
3.06%		19.7%840,198$38.49M
7—Vista Oil Gas Sab De Cv
3.05%		22.7%535,708$38.28M
8
ALB
Albemarle Corp
2.87%		25.6%267,699$36.13M
9
CRC
California Resources Corp
2.78%		28.4%659,260$34.96M
10DebtGmo US Treasury Fund
2.51%		30.9%6,302,221$31.51M
11—Bradespar Sa Preference Shares
2.44%		33.3%7,227,772$30.69M
12—Sociedad De Inversiones Oro Blanco Sa
2.35%		35.7%374,522$29.59M
13
GLEN
Glencore Plc
2.03%		37.7%3,192,641$25.48M
14—Ypf Sa Adr Usd
1.98%		39.7%482,867$24.91M
15
KOS
Kosmos Energy Ltd
1.96%		41.7%8,604,569$24.61M
16—Nexgen Energy Ltd
1.83%		43.5%2,196,039$22.98M
17—Klabin Sa
1.78%		45.3%6,123,609$22.34M
18—Anglo American Plc_None_0
1.70%		47.0%376,520$21.35M
19
RUN
Sunrun Inc
1.58%		48.5%2,321,288$19.89M
20
FM
First Quantum Minerals Ltd
1.47%		50.0%556,077$18.50M
21
CHK
Chesapeake Energy Corp
1.46%		51.5%186,400$18.30M
22—Green Plains Renewable Energy Inc
1.43%		52.9%1,241,485$17.94M
23
EQT
Eqt Corp
1.42%		54.3%329,800$17.87M
24
CS
Capstone Copper Corp
1.34%		55.7%1,451,900$16.85M
25
NESTE
Neste Oyj
1.32%		57.0%443,153$16.55M
26—Array Biopharma Inc.
1.31%		58.3%3,717,640$16.43M
27
SUZ
Suzano Sa
1.31%		59.6%1,877,952$16.42M
28—Bhp Group Ltd
1.25%		60.9%335,076$15.76M
29
SM
Sm Energy Co
1.24%		62.1%417,705$15.53M
30—Rio Tinto Group
1.19%		63.3%145,860$14.95M
31
APA
Apa Corp
1.17%		64.5%340,600$14.70M
32
VWS
Vestas Wind Systems A/S
1.15%		65.6%437,380$14.50M
33
MOS
Mosaic Co.
1.09%		66.7%569,900$13.75M
34
GPOR
Gulfport Energy Corp
1.07%		67.8%74,650$13.40M
35
PR
Permian Resource
1.07%		68.8%577,800$13.46M
36
CTVA
Corteva Inc Ctva
1.03%		69.9%152,507$12.91M
37
AMRC
Ameresco Inc
0.98%		70.9%555,885$12.30M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.93%		71.8%154,608$11.71M
39
BAKKA
P/F Bakkafrost Bakkafrost P F Nam Dk 1
0.91%		72.7%234,309$11.41M
40
VIE
Vie Fp Veolia Environnement Sa
0.89%		73.6%297,418$11.24M
41
SEDG
Solaredge Technologies
0.80%		74.4%312,741$10.07M
42
AGCO
AGCO Corp
0.79%		75.2%84,196$9.96M
43
WCP
Whitecap Resources Inc
0.78%		76.0%760,145$9.85M
44
IVN
Ivanhoe Mines Ltd., Class A
0.77%		76.7%1,101,282$9.62M
45
CNH
Cnh Industrial Nv
0.74%		77.5%781,940$9.25M
46—Nextpower Inc Class A
0.73%		78.2%111,865$9.18M
47
DE
Deere & Co Sedol 2261203
0.72%		78.9%13,880$9.09M
48—Cenovus Energy, Inc.
0.69%		79.6%269,100$8.65M
49
PXT
Parex Resources Inc
0.67%		80.3%406,600$8.37M
50—Suncor Energy Inc
0.65%		80.9%121,500$8.13M
More holdings · Pro
FundXLS Pro
See the other 67 holdings of GOVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GOVIX Mutual Fund All Holdings

GOVIX holdings total 117 positions. The top 10 holdings account for 30.9% of the fund, led by Darling Ingredients, Inc. at 3.7%, Petroleo Brasileiro Sa (Preference) at 3.3%, West Ottawa Pub Sch Dist at 3.3%.

GOVIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Energy at 27.8%.

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