SVXFX Mutual Fund

SVXFX Mutual Fund

NAV$94.94
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Showing top 29 of 29 holdings · as of Sep 30, 2026
SVXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
10.63%		10.6%1,330,649$41.86MEnergyOil & Gas
2
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
9.68%		20.3%194,133$38.13MFinancialsBanks
Share changes, sector and industry · Pro
3
SCR
Strathcona Resou
6.85%		27.2%957,438$26.99M
4
FRO
Frontline Ltd
6.81%		34.0%499,122$26.83M
5
TVE
Tamarack Valley Energy Ltd
5.64%		39.6%2,354,913$22.23M
6
UCG
Unicredit Spa
5.11%		44.7%224,651$20.12M
7
GLEN
Glencore Plc
4.99%		49.7%2,598,080$19.64M
8
BAKA
Bankinter Sa
4.40%		54.1%977,219$17.32M
9
IP
International Petroleum Corp. Of Sweden
4.13%		58.2%654,200$16.28M
10—Roche Ps Par Ag
4.06%		62.3%37,900$15.98M
11
BCS
Barclays Plc
3.86%		66.2%2,566,982$15.21M
12
AUTOA
Auto Trader Group
3.85%		70.0%2,488,540$15.18M
13DebtNorthern Institutional Treasury Portfolio
3.78%		73.8%14,898,059$14.90M
14—Pandora A/s
3.05%		76.8%102,627$12.00M
15—Generali
2.95%		79.8%246,904$11.62M
16—NatWest Group PLC
2.78%		82.6%1,249,509$10.97M
17
IMO
Imperial Oil Ltd
2.74%		85.3%87,373$10.80M
18
BRBY
Burberry Group Plc.
2.46%		87.8%730,550$9.70M
19—Next Plc Ordinary Shares
2.29%		90.1%47,996$9.02M
20—West Fraser Timber Ltd
2.11%		92.2%126,102$8.31M
21
GTX
Garrett Motion Inc
1.95%		94.1%288,320$7.69M
22—Subaru Corp Common Stock Jpy
1.92%		96.0%476,608$7.55M
23
OXY
Occidental Petroleum Corp.
1.06%		97.1%71,799$4.19M
24
WHC
Whitehaven Coal Ltd
1.02%		98.1%759,682$4.03M
25
TOY
Spin Master Subordinate Voting Cor
0.66%		98.8%175,735$2.59M
26
ATD
Alimentation Couche Tard Inc
0.58%		99.4%42,281$2.29M
27
HR.U
H&r Reit
0.58%		99.9%357,800$2.29M
28—Cash Offset
0.02%		100.0%79,293$79.3K
29—Occidental Petroleum Corporation (warrant)
0.00%		100.0%2,245$2.2K
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SVXFX Mutual Fund All Holdings

SVXFX holdings total 29 positions. The top 10 holdings account for 62.3% of the fund, led by Cenovus Energy, Inc. at 10.6%, Bawag Group Ag Common Stock EUR at 9.7%, Strathcona Resou at 6.8%.

SVXFX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Energy at 25.2%.

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