GOVIX Mutual Fund

GOVIX Mutual Fund

NAV$27.01
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Showing the top 10 of 118 holdings · as of May 31, 2026
Top 10 weight
31.39%
GOVIX top 10 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
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Themes in the top 10
Clean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationElectric VehiclesCritical MineralsSupply ChainEnergy TransitionEnergy SecurityInfrastructureInflation ProtectionInterest Rates

GOVIX Mutual Fund Top Holdings

GOVIX holdings top 10 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.