POVEX Mutual Fund

POVEX Mutual Fund

NAV$35.90
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Showing the top 10 of 233 holdings · as of Mar 31, 2026
Top 10 weight
28.74%
POVEX top 10 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
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POVEX Mutual Fund Top Holdings

POVEX holdings top 10 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.