TOVIX Mutual Fund

TOVIX Mutual Fund

NAV$24.26
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Showing top 6 of 6 holdings · as of Apr 30, 2026
TOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFXT
Enerflex LtdEnergy · Energy Equipment
1.06%		1.1%86,145$2.31MEnergyEnergy Equipment
2
VLK
Van Lanschot Nv
0.63%		1.7%17,835$1.37M--
Share changes, sector and industry · Pro
3
SBMO
Sbm Offshore N.v.
0.59%		2.3%30,036$1.28M
4—Nexgen Energy Ltd
0.53%		2.8%91,178$1.15M
5—Amg Advanced Metallurgical Group Nv
0.46%		3.3%23,650$998.1K
6—Elbit Systems Ltd.
0.44%		3.7%1,147$954.6K
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TOVIX Mutual Fund All Holdings

TOVIX holdings total 164 positions. The top 10 holdings account for 3.7% of the fund, led by Enerflex Ltd at 1.1%, Van Lanschot Nv at 0.6%, Sbm Offshore N.v. at 0.6%.

TOVIX portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Energy at 1.1%.

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