POVEX Mutual Fund

POVEX Mutual Fund

NAV$35.73
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Showing top 50 of 233 holdings · as of Mar 31, 2026
POVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Astrazeneca Plc
3.34%		3.3%162,695$31.81M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.09%		6.4%507,064$29.44MCons. StaplesTobacco
Sector and industry · Pro
3—Asml Holding Nv
3.04%		9.5%21,796$28.98M
4
GLEN
Glencore Plc
3.04%		12.5%3,828,804$29.00M
5
PSDTX
Putnam Short Term Investment Fund
2.92%		15.4%27,888,884$27.89M
6—Roche Holding Ag
2.83%		18.3%67,717$27.03M
7—Hoya Corp
2.78%		21.0%153,200$26.56M
8
IBE
Iberdrola S.A.
2.78%		23.8%1,160,227$26.56M
9
SAF
Safran Sa
2.63%		26.4%76,522$25.04M
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.29%		28.7%663,000$21.80M
11—Bhp Group Ltd
2.29%		31.0%602,778$21.81M
12
MUFG
Mitsubishi Ufj Financial Gro
2.24%		33.3%1,264,200$21.41M
13
NOVN
Novartis Ag - Class N
2.22%		35.5%137,738$21.14M
14—Airbus Se
2.20%		37.7%111,068$21.00M
15
IFNNY
Infineon Technologies Ag (Adr)
2.16%		39.8%454,996$20.64M
16—Linde (Industrial Gases Supplier and Engineer)
2.14%		42.0%41,110$20.38M
17
GALP
Galp Energia, Sgps, S.A. Galp Energia
2.13%		44.1%848,889$20.35M
18—Hitachi Ltd
2.11%		46.2%684,600$20.08M
19
BNP
Bnp Paribas
1.97%		48.2%197,113$18.78M
20
ENEI
Enel S P A
1.96%		50.2%1,708,243$18.68M
21—Aia Group Ltd
1.95%		52.1%1,672,400$18.58M
22
NBGIF
National Bank Of Greece
1.90%		54.0%1,175,249$18.16M
23
SCHN
Schneider Electric Se
1.90%		55.9%66,487$18.11M
24—Chugai Pharmaceutical Co., Ltd
1.85%		57.8%319,300$17.61M
25—Bp Plc Common Stock Gbp
1.84%		59.6%2,239,491$17.53M
26
ABBN
Abb Ltd.[Abbn]
1.81%		61.4%212,688$17.29M
27
ENX
Euronext Nv
1.79%		63.2%106,295$17.07M
28
SONY
Sony Group Corp
1.77%		65.0%812,100$16.93M
29—Tsmc
1.76%		66.7%290,000$16.77M
30
ERST
Erste Group Bank Ag
1.76%		68.5%155,698$16.82M
31—Shell Plc Ord GBP0.07
1.69%		70.2%344,988$16.13M
32
ULVR
Ulvr Ln Unilever Plc
1.66%		71.8%288,492$15.84M
33—Crh Plc
1.51%		73.4%137,949$14.43M
34
CARL
Carlsberg
1.38%		74.7%106,164$13.19M
35
UMG
Universal Music Group NV
1.38%		76.1%677,681$13.15M
36—Samsung Electronics Pref 0.9
1.35%		77.5%159,956$12.91M
37—Nintendo Co Ltd
1.30%		78.8%217,600$12.42M
38
BABA
Alibaba Group Holding Limited Ordinary Shares
1.29%		80.0%786,700$12.33M
39
DBKGN
Deutsche Bank Ag - Common Cl N
1.24%		81.3%397,479$11.83M
40
SIEGN
Siemens Ag-Reg Sedol 5727973
1.17%		82.5%45,905$11.18M
41—Witricity Holdings, Inc. Common Shares
1.15%		83.6%788,406$10.96M
42
SUNB
Sunbelt Rentals
1.15%		84.8%171,656$10.95M
43
SGO
Compagnie De Saint-Gobain
1.13%		85.9%130,200$10.78M
44
CPG
Compass Group Plc /Gbp/
1.09%		87.0%373,263$10.41M
45
CCEP
Coca-Cola Europacific Partners Plc
1.05%		88.0%110,600$10.03M
46—Canadian National Railway Co
1.05%		89.1%97,500$10.04M
47—Jardine Matheson Holdings Ltd. Shs
1.02%		90.1%134,800$9.69M
48—Minebea Mitsumi Inc
0.96%		91.1%551,600$9.16M
49—Tesco Plc
0.95%		92.0%1,446,250$9.09M
50
PRYMY
Prysmian Spa
0.93%		92.9%75,475$8.91M
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POVEX Mutual Fund All Holdings

POVEX holdings total 63 positions. The top 10 holdings account for 28.7% of the fund, led by Astrazeneca Plc at 3.3%, British American Tobacco Plc Common Stock GBP 25 at 3.1%, Asml Holding Nv at 3.0%.

POVEX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 3.1%.

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