COSTX Mutual Fund

COSTX Mutual Fund

NAV$12.52
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
20.95%
COSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ing Groep N.v. - Sponsored AdrFinancials · Banks
2.62%		2.6%754,579$26.71MFinancialsBanks
2—Shell plc
2.46%		5.1%547,462$25.08M--
3
MUFG
Mitsubishi Ufj Financial Group Inc
2.16%		7.2%964,700$21.99M--
4
NBGIF
National Bank Of Greece
2.06%		9.3%1,077,662$21.06M--
5—AstraZeneca PLC
2.05%		11.4%128,975$20.91M--
6
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
2.03%		13.4%677,623$20.72M--
7—Hitachi Ltd
1.96%		15.3%590,000$20.03M--
8
NST
Northern Star Resources Ltd. Shs
1.90%		17.2%1,145,090$19.36M--
9
AXAF
Axa S.A.
1.90%		19.1%387,906$19.37M--
10
PRMB
Primo Brands Corp
1.81%		20.9%810,584$18.50M--
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

COSTX Mutual Fund Top Holdings

COSTX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Ing Groep N.v. - Sponsored Adr at 2.6%, Shell plc at 2.5%, Mitsubishi Ufj Financial Group Inc at 2.2%.

COSTX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 5.6%.

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