SVXFX Mutual Fund

SVXFX Mutual Fund

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Showing top 27 of 27 holdings · as of Feb 27, 2026
SVXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
13.73%		13.7%1,513,332$33.72MEnergyOil & Gas
2
BG
Bunge Ltd.
8.80%		22.5%138,450$21.61M--
Share changes, sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
5.62%		28.2%13,807,201$13.81M
4
UCG
Unicredit Spa
5.62%		33.8%163,621$13.80M
5
FRO
Frontline Ltd
5.60%		39.4%369,749$13.76M
6
GLEN
Glencore Plc
5.43%		44.8%1,853,570$13.34M
7
SCR
Strathcona Resou
5.33%		50.1%598,638$13.08M
8
TVE
Tamarack Valley Energy Ltd
5.11%		55.2%1,680,113$12.55M
9
BKT
Bankinter
4.76%		60.0%697,185$11.69M
10—Roche Holding Ag
4.62%		64.6%23,758$11.34M
11
BCS
Barclays Plc
4.50%		69.1%1,831,384$11.06M
12—Generali
3.05%		72.2%176,151$7.49M
13—NatWest Group PLC
3.03%		75.2%891,448$7.43M
14
IMO
Imperial Oil Ltd
2.97%		78.2%62,273$7.28M
15
BRBY
Burberry Group Plc.
2.78%		81.0%438,737$6.83M
16—Next Plc Ordinary Shares
2.54%		83.5%34,242$6.24M
17—Pandora A/s
2.45%		85.9%76,087$6.02M
18
IP
International Petroleum Corp. Of Sweden
2.35%		88.3%252,700$5.77M
19—Subaru Corp Common Stock Jpy
2.28%		90.6%296,508$5.60M
20—West Fraser Timber Ltd
1.88%		92.5%69,502$4.61M
21
GTX
Garrett Motion Inc
1.28%		93.7%154,337$3.14M
22
WHC
Whitehaven Coal Ltd
1.22%		95.0%541,986$3.01M
23
OXY
Occidental Petroleum Corp.
1.16%		96.1%91,555$2.84M
24
HR.U
H&r Reit
0.80%		96.9%255,300$1.95M
25
ATDB
Alimen Couche
0.75%		97.7%30,181$1.83M
26
TOY
Spin Master Corp
0.72%		98.4%125,435$1.77M
27
UMG
Universal Music Group NV
0.71%		99.1%77,569$1.75M
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SVXFX Mutual Fund All Holdings

SVXFX 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%.

SVXFX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Energy at 26.5%.

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