MKVFX Mutual Fund

NAV$19.82
Showing top 15 of 98 holdingsSee all 98 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NWG:LNNatWest Group PLC3.41%32,166,438$268.33M-5.47MFinancialsBanks
2ROG:SMRoche Holding Ag3.05%502,160$239.70M-30.3KUnknownUnknown
3BNPP:PABnp Paribas Sa2.88%2,002,139$225.93MProProPro
48306:JPMufg Bank Ltd2.60%10,758,300$204.50MProProPro
5TTE:PATotal Energies Se2.39%2,365,379$188.04MProProPro
6NG:LNNational Grid Plc2.27%9,528,519$178.62MProProPro
7BATS:LNBritish American Tobacco P.l.c2.26%2,843,906$177.83MProProPro
86503:JPMitsubishi Electric Corp. Com Stk2.20%4,505,800$172.86MProProPro
9UBSG:SMUbs Group Ag Ordinary Shares2.16%4,074,362$169.63MProProPro
10HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.2.02%1,618,206$159.05MProProPro
11WLTWWillis Towers Watson Plc1.97%506,325$154.52MProProPro
12GLEN:SMGlencore Plc1.94%21,141,706$152.15MProProPro
13ENI:MIEni Spa1.94%6,564,829$152.47MProProPro
14BARC:LNBarclays Plc1.83%23,549,200$143.72MProProPro
15BIRG:IEBank Of Ireland Group Plc_None_None1.81%7,282,109$142.28MProProPro
See the other 83 holdings of MKVFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MKVFX Mutual Fund All Holdings

MKVFX holdings total 98 positions. The top 10 holdings account for 25.2% of the fund, led by NatWest Group PLC at 3.4%, Roche Holding Ag at 3.0%, Bnp Paribas Sa at 2.9%.

MKVFX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 60.5%.

MKVFX sector allocation provides a detailed breakdown. MKVFX overlap tool shows how holdings compare to other funds in your portfolio.