TOVYX Mutual Fund

TOVYX Mutual Fund

NAV$23.34
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Showing top 50 of 156 holdings · as of Jul 31, 2026
TOVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
7.46%		7.5%14,977,124$14.98M--
2—Laurus Labs Ltd
1.12%		8.6%117,553$2.24M--
3—Extendicare IncHealth Care · Healthcare Services
0.95%		9.5%75,417$1.91MHealth CareHealthcare Services
4
EIF
Exchange Income CorpIndustrials · Industrial Conglomerates
0.92%		10.4%20,611$1.85MIndustrialsIndustrial Conglomerates
5
KLR
Keller Group Plc
0.92%		11.4%45,389$1.85M--
6
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.85%		12.2%43,009$1.71M--
7—Computacenter PlcInfo Tech · IT Services
0.84%		13.1%27,237$1.69MInfo TechIT Services
8—Ermenegildo Zegna Nv
0.84%		13.9%114,182$1.68M--
9—Subsea 7 S.A.
0.83%		14.7%49,905$1.67M--
10—Chiba Bank (The) Ltd.
0.83%		15.6%101,718$1.66M--
11—Aeroflex Industries Ltd
0.83%		16.4%366,213$1.68M--
12
BAMNB
Bam Groep Koninklijke Nv
0.83%		17.2%124,653$1.67M--
13
GNFT
Genfit
0.82%		18.0%97,122$1.65M--
14—Internet Initiative Japan Inc
0.78%		18.8%70,773$1.56M--
15
IFT
Infratil Ltd.
0.78%		19.6%180,533$1.57M--
16—Sats Ltd
0.78%		20.4%427,582$1.57M--
17
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
0.77%		21.1%160,630$1.54MEnergyOil & Gas
18—The Hachijuni Bank Ltd
0.77%		21.9%98,709$1.55M--
19—Ryohin Keikaku Co., Ltd.
0.76%		22.7%57,675$1.52M--
20—Data Patterns India Ltd
0.76%		23.4%34,232$1.53M--
21
BDGI
Badger Infrastructure Solutions LtdIndustrials · Construction
0.75%		24.2%23,656$1.50MIndustrialsConstruction
22—Saizeriya Co Ltd
0.75%		24.9%30,236$1.50M--
23
TEA
Tasmea Ltd
0.75%		25.7%254,686$1.50M--
24
APTX
Apotex Health Corp
0.74%		26.4%57,012$1.49M--
25
AJBA
Aj Bell Plc
0.74%		27.2%188,617$1.49M--
26
SNT
Synektik Sp³lka Akcyjna
0.74%		27.9%15,413$1.49M--
27
ALLEI
Alleima AB
0.73%		28.6%123,687$1.47M--
28
SGM
Sims Ltd
0.73%		29.4%81,272$1.47M--
29—Capital Securities Corp
0.72%		30.1%1,372,024$1.44M--
30—Asmodee Group Ab
0.72%		30.8%92,141$1.44M--
31
DPLM
Diploma Plc
0.72%		31.5%14,671$1.45M--
32
GLAND
Gland Pharma Ltd
0.72%		32.2%55,248$1.45M--
33
KKP
Kiatnakin Phatra Bank Public Co Ltd
0.72%		33.0%426,018$1.44M--
34—Nhk Spring Ltd
0.71%		33.7%64,107$1.42M--
35—Ebara Corp
0.71%		34.4%41,704$1.42M--
36—77 Bank Ltd
0.71%		35.1%64,931$1.42M--
37
RUS
Russel Metals Inc.(rus)Industrials · Trading & Distrib.
0.70%		35.8%29,187$1.40MIndustrialsTrading & Distrib.
38
IGG
Ig Group Holdings PlcFinancials · Capital Markets
0.70%		36.5%71,768$1.41MFinancialsCapital Markets
39—Sumitomo Bakelite Co Ltd
0.70%		37.2%34,816$1.40M--
40—California Dept Of Water Resources Water Revenue Cp Series 2
0.70%		37.9%85,439$1.40M--
41—Tcl Electronics Holdings Ltd
0.69%		38.6%674,869$1.39M--
42
BGN
Banca Generali
0.69%		39.3%18,446$1.39M--
43
CRLI
Carel Industries Spa
0.69%		40.0%44,575$1.39M--
44
NWH
Nrw Holdings Ltd
0.69%		40.7%281,848$1.39M--
45—GS Holdings Corp.
0.68%		41.3%21,749$1.36M--
46
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
0.67%		42.0%13,464$1.34MConsumer Disc.Specialty Retail
47—Balfour Beatty Plc Common Stock Gbp 50Industrials · Construction
0.67%		42.7%114,870$1.35MIndustrialsConstruction
48
CENER
Cenergy Holdings Sa
0.67%		43.4%54,076$1.35M--
49
PARAS
Paras Defence and Space Technologi
0.67%		44.0%102,474$1.35M--
50—Quality Power Electrical Equipments Ltd
0.67%		44.7%112,858$1.33M--
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TOVYX Mutual Fund All Holdings

TOVYX holdings total 164 positions. The top 10 holdings account for 15.6% of the fund, led by American Beacon U.S. Government Money Market at 7.5%, Laurus Labs Ltd at 1.1%, Extendicare Inc at 0.9%.

TOVYX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 7.9%.

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