SVXFX Mutual Fund

SVXFX Mutual Fund

NAV$95.86
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Showing top 29 of 29 holdings · as of May 29, 2026
SVXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
10.20%		10.2%31,014,620$31.01M--
2—Cenovus Energy, Inc.Energy · Oil & Gas
9.73%		19.9%1,072,349$29.60MEnergyOil & Gas
Sector and industry · Pro
3
BAWG
Bawag Group Ag Common Stock EUR
9.05%		29.0%153,414$27.53M
4
SCR
Strathcona Resou
6.99%		36.0%663,038$21.25M
5
TVE
Tamarack Valley Energy Ltd
5.66%		41.6%1,860,913$17.22M
6
GLEN
Glencore Plc
5.14%		46.8%2,053,137$15.63M
7
UCG
Unicredit Spa
5.02%		51.8%177,531$15.28M
8
FRO
Frontline Ltd
4.43%		56.2%393,959$13.46M
9
BAKA
Bankinter Sa
4.26%		60.5%772,249$12.97M
10
BCS
Barclays Plc
4.08%		64.6%2,028,562$12.42M
11—Roche Ps Par Ag
3.64%		68.2%26,316$11.08M
12
BRBY
Burberry Group Plc.
3.01%		71.2%577,318$9.16M
13
AUTOA
Auto Trader Group Plc 144a
2.93%		74.1%1,499,879$8.92M
14—Generali
2.89%		77.0%195,116$8.79M
15
IMO
Imperial Oil Ltd
2.69%		79.7%69,073$8.20M
16—NatWest Group PLC
2.59%		82.3%987,426$7.89M
17—Pandora A/s
2.50%		84.8%81,169$7.60M
18
IP
International Petroleum Corp
2.32%		87.1%280,000$7.05M
19—Next Plc Ordinary Shares
2.22%		89.3%37,929$6.75M
20
GTX
Garrett Motion Inc
1.84%		91.2%170,954$5.60M
21—West Fraser Timber Company, Ltd.
1.75%		92.9%77,002$5.32M
22—Subaru Corp Common Stock Jpy
1.64%		94.6%328,408$5.00M
23
WHC
Whitehaven Coal Ltd
1.24%		95.8%600,340$3.76M
24
HRUN
Handr Real Estate Investment Trust
0.70%		96.5%282,800$2.13M
25—Occidental Petroleum Corp
0.66%		97.2%58,382$2.02M
26
UMG
Universal Music Group NV
0.64%		97.8%85,921$1.95M
27
ATD
Alimentation Couche-tard Inc - Common Cl A
0.62%		98.4%33,381$1.89M
28
TOY
Spin Master Corp
0.62%		99.1%138,935$1.88M
29
OXY
Occidental Petroleum Corp.
0.48%		99.5%25,950$1.47M
Not reported for this fund: share changes.
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SVXFX Mutual Fund All Holdings

SVXFX holdings total 29 positions. The top 10 holdings account for 64.6% of the fund, led by Northern Institutional Treasury Portfolio at 10.2%, Cenovus Energy, Inc. at 9.7%, Bawag Group Ag Common Stock EUR at 9.1%.

SVXFX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Energy at 22.1%.

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