SCVEX Mutual Fund

SCVEX Mutual Fund

NAV$25.21
See how much of SCVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 4 of 4 holdings · as of Apr 30, 2026
SCVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.42%		2.4%12,314,619$226.59MFinancialsBanks
2
TD
The Toronto-Dominion BankFinancials · Banks
2.41%		4.8%2,095,026$225.69MFinancialsBanks
Share changes, sector and industry · Pro
3—Recruit Holdings Co. Ltd. Com Stk
1.55%		6.4%3,126,800$144.85M
4
BEIG
Beiersdorf Ag
0.83%		7.2%934,062$77.43M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCVEX Mutual Fund All Holdings

SCVEX holdings total 50 positions. The top 10 holdings account for 7.2% of the fund, led by Hsbc Securities Inc at 2.4%, The Toronto-Dominion Bank at 2.4%, Recruit Holdings Co. Ltd. Com Stk at 1.6%.

SCVEX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 4.8%.

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