POVEX Mutual Fund

POVEX Mutual Fund

NAV$34.33
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
29.31%
POVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MUFG
Mitsubishi Ufj Financial Group Inc
3.69%		3.7%1,641,500$38.16M
2—Asml Holding NV
3.37%		7.1%19,451$34.85M
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.16%		10.2%1,485,600$32.73M
4—Roche Holding Ag- Genusschein
3.02%		13.2%75,229$31.26M
5
SAF
Safran Sa
2.78%		16.0%76,522$28.79M
6—Hitachi Ltd
2.78%		18.8%830,700$28.75M
7—Banco Santander
2.78%		21.6%2,077,444$28.80M
8
IBE
Iberdrola S.A.
2.61%		24.2%1,160,227$27.07M
9
PSDTX
Putnam Short Term Investment Fund
2.56%		26.8%26,514,477$26.51M
10—Bhp Group Ltd
2.56%		29.3%627,849$26.56M
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POVEX Mutual Fund Top Holdings

POVEX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Mitsubishi Ufj Financial Group Inc at 3.7%, ASML HOLDING NV at 3.4%, Sumitomo Mitsui Financial Group Inc. Shs at 3.2%.

POVEX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Materials at 3.0%.

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