SVXFX Mutual Fund

SVXFX Mutual Fund

NAV$100.44
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Showing the top 10 of 29 holdings · as of May 29, 2026
Top 10 weight
64.56%
SVXFX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyPharmaceuticalsBiotechnology

SVXFX Mutual Fund Top Holdings

SVXFX holdings top 10 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.