ANVLX Mutual Fund

ANVLX Mutual Fund

NAV$11.23
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
31.36%
ANVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNY
Sanofi SA
3.94%		3.9%1,497,748$20.79M--
2
BNPP
Bnp Paribas
3.46%		7.4%156,233$18.25M--
3
BCS
Barclays Plc
3.43%		10.8%2,696,368$18.07M--
4
SHEL
Shell PlcEnergy · Oil & Gas
3.33%		14.2%451,116$17.53MEnergyOil & Gas
5—NatWest Group PLCFinancials · Banks
3.21%		17.4%1,919,877$16.94MFinancialsBanks
6
HEIN
Heineken N.V.
2.88%		20.3%180,820$15.18M--
7DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.86%		23.1%15,068,000$15.07M--
8
DHL.N
Dhl Group Ord
2.84%		25.9%246,182$14.97M--
9—Total Fina Elf Holdings Usa, Inc.
2.82%		28.8%191,935$14.84M--
10—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
2.59%		31.4%72,042$13.66MHealth CarePharmaceuticals
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsBiotechnologyOncologyImmunologyAging Population

ANVLX Mutual Fund Top Holdings

ANVLX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Sanofi SA at 3.9%, BNP PARIBAS at 3.5%, Barclays Plc at 3.4%.

ANVLX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Energy at 5.5%.

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