SVXAX Mutual Fund

NAV$94.63
Showing top 15 of 27 holdingsSee all 27 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CVE:CACenovus Energy, Inc.13.73%1,513,332$33.72M+15.4KEnergyOil, Gas & Consumable Fuels
2BGBunge Ltd. - Ordinary Shares8.80%138,450$21.61M+1.4KUnknownUnknown
3NTPXXNorthern Institutional Treasury Portfolio5.62%13,807,201$13.81MProProPro
4UCG:MIUnicredit Spa5.62%163,621$13.80MProProPro
5FROFrontline Ltd5.60%369,749$13.76MProProPro
6GLEN:SMGlencore Plc Common Stock Usd.015.43%1,853,570$13.34MProProPro
7SCR:CAStrathcona Resou5.33%598,638$13.08MProProPro
8TVE:CATamarack Valley Energy Ltd5.11%1,680,113$12.55MProProPro
9BKT:MABankinter4.76%697,185$11.69MProProPro
10ROG:SMRoche Holding Ag4.62%23,758$11.34MProProPro
11BARC:LNBarclays Plc4.50%1,831,384$11.06MProProPro
12G:MIAssicurazioni Generali3.05%176,151$7.49MProProPro
13NWG:LNNatWest Group PLC3.03%891,448$7.43MProProPro
14IMO:CAImperial Oil Ltd2.97%62,273$7.28MProProPro
15BRBY:LNBurberry Group Plc2.78%438,737$6.83MProProPro
See the other 12 holdings of SVXAX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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SVXAX Mutual Fund All Holdings

SVXAX holdings total 28 positions. The top 10 holdings account for 64.6% of the fund, led by Cenovus Energy, Inc. at 13.7%, Bunge Ltd. - Ordinary Shares at 8.8%, Northern Institutional Treasury Portfolio at 5.6%.

SVXAX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Unknown at 56.5%.

SVXAX sector allocation provides a detailed breakdown. SVXAX overlap tool shows how holdings compare to other funds in your portfolio.