POVYX Mutual Fund

POVYX Mutual Fund

NAV$34.31
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Showing top 50 of 249 holdings · as of Jun 30, 2026
POVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.92%		3.9%20,667$40.92M--
2—Astrazeneca Plc
3.41%		7.3%190,826$35.63M--
Share changes, sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
3.03%		10.4%1,586,700$31.61M
4—Roche Holding Ag
2.96%		13.3%75,229$30.93M
5
SAF
Safran Sa
2.89%		16.2%76,522$30.16M
6
BTI
British American Tobacco Plc Common Stock GBP 25
2.79%		19.0%470,948$29.14M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.79%		21.8%742,800$29.12M
8
IBE
Iberdrola S.A.
2.76%		24.5%1,160,227$28.88M
9—Banco Santander
2.76%		27.3%2,077,444$28.83M
10—Bhp Group Ltd
2.50%		29.8%627,849$26.16M
11
ABBN
Abb Ltd.[Abbn]
2.42%		32.2%232,050$25.24M
12—Airbus Se
2.37%		34.6%111,068$24.71M
13—Hitachi Ltd
2.35%		36.9%885,900$24.52M
14
BNP
Bnp Paribas
2.20%		39.1%197,113$23.02M
15—Keyence Corp
2.16%		41.3%44,600$22.54M
16—Siemens Energy Ag
2.14%		43.5%117,358$22.37M
17
ENEI
Enel Spa
2.07%		45.5%1,887,985$21.66M
18
ERST
Erste Group Bank Ag
1.99%		47.5%155,698$20.84M
19
SONY
Sony Group Corp.
1.95%		49.5%1,014,700$20.42M
20
NBGIF
National Bank Of Greece
1.94%		51.4%1,175,249$20.30M
21
AIBGY
Aib Group
1.90%		53.3%1,689,288$19.85M
22—Hoya Corp
1.84%		55.1%118,900$19.18M
23
NOVN
Novartis Ag - Class N
1.80%		56.9%120,127$18.77M
24—Aia Group Ltd
1.75%		58.7%1,998,400$18.30M
25
CPG
Compass Group Plc /Gbp/
1.73%		60.4%559,221$18.07M
26
LSEG
London Stock Exchange Group Plc
1.70%		62.1%164,202$17.75M
27
IFNNY
Infineon Technologies Ag (Adr)
1.69%		63.8%187,575$17.67M
28—Tsmc
1.65%		65.5%219,000$17.28M
29
GLEN
Glencore Plc
1.63%		67.1%2,495,724$17.02M
30—Minebea Mitsumi Inc
1.57%		68.7%551,600$16.36M
31
SCHN
Schneider Electric Se
1.54%		70.2%49,022$16.04M
32
CARL
Carlsberg
1.52%		71.7%121,388$15.88M
33
ENX
Euronext Nv
1.49%		73.2%97,087$15.53M
34—Spotify Tech. Sa
1.49%		74.7%33,840$15.54M
35—Samsung Electronics Pref 0.9
1.47%		76.2%108,527$15.30M
36—Crh Plc
1.41%		77.6%137,949$14.76M
37—Canadian National Railway Co
1.40%		79.0%122,700$14.64M
38
UMG
Universal Music Group NV
1.36%		80.3%677,681$14.20M
39
SUNB
Sunbelt Rentals
1.30%		81.6%186,741$13.62M
40
DBKGN
Deutsche Bank Ag - Common Cl N
1.29%		82.9%397,479$13.46M
41—Bp Plc Common Stock Gbp
1.28%		84.2%2,177,000$13.42M
42—Linde (Industrial Gases Supplier and Engineer)
1.26%		85.5%25,350$13.16M
43—Novo Nordisk As
1.26%		86.7%274,700$13.19M
44
CSU
Constellation Software Inc/Canada
1.19%		87.9%6,600$12.43M
45—NGK Insulators Ltd. Com Stk
1.09%		89.0%241,400$11.38M
46
GALP
Galp Energia Sgps Sa
1.07%		90.1%525,946$11.15M
47—Japan Exchange Group Inc
0.99%		91.1%815,800$10.32M
48
RYAAY
Ryanair Holdings Plc
0.97%		92.0%156,100$10.11M
49
SAPG
Sap Se Common Stock Eur
0.95%		93.0%64,124$9.88M
50—Knorr-Bremse AG
0.87%		93.9%77,706$9.04M
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POVYX Mutual Fund All Holdings

POVYX holdings total 251 positions. The top 10 holdings account for 29.8% of the fund, led by ASML HOLDING NV at 3.9%, Astrazeneca Plc at 3.4%, Mitsubishi Ufj Financial Group Inc at 3.0%.

POVYX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Consumer Staples at 2.8%.

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