COVUX Mutual Fund

COVUX Mutual Fund

NAV$14.14
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Showing top 50 of 99 holdings · as of Aug 31, 2026
COVUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.58%		3.6%5,434,387$248.98M--
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.52%		6.1%4,079,800$175.14M--
3
AXAF
Axa S.A.
2.47%		8.6%3,446,524$172.09M--
4
TTE
TotalEnergies SEEnergy · Oil & Gas
2.40%		11.0%1,897,847$167.23MEnergyOil & Gas
5—Ing Groep N.v. - Sponsored AdrFinancials · Banks
2.31%		13.3%4,541,679$160.78MFinancialsBanks
6
BPE
Bper Banca Spa
2.24%		15.5%9,410,065$155.74M--
7—Mebuki Financial Group,Inc. Shs
2.22%		17.7%14,561,900$154.72M--
8
ASRNL
Asr Nederland Nv
2.20%		19.9%1,816,379$153.07M--
9
BOPR
Piraeus Bank Sa
2.19%		22.1%12,805,131$152.35M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.06%		24.2%6,492,695$143.25MFinancialsBanks
11—Banco Santander
2.01%		26.2%9,542,196$139.64M--
12
DNB
Dnb Bank
1.96%		28.2%4,011,521$136.62M--
13
IMB
Imperial Brands PLC Shs
1.92%		30.1%3,919,365$133.91M--
14—Ping An Insurance(Insurance Provider)
1.88%		32.0%18,275,500$131.08M--
15
NST
Northern Star Resources Ltd. Shs
1.78%		33.7%7,326,147$123.85M--
16—Sumitomo Corp
1.77%		35.5%11,016,600$122.98M--
17
PRMB
Primo Brands Corp
1.74%		37.3%5,297,721$120.89M--
18—Deutsche Bank Aktiengesellschaft
1.58%		38.8%2,738,915$109.69M--
19—Toyota Tsusho Corp.
1.57%		40.4%2,356,800$109.39M--
20—Boc Hong Kong Holdings LtdFinancials · Banks
1.57%		42.0%16,333,000$109.55MFinancialsBanks
21
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.49%		43.5%3,387,650$103.59M--
22
SNY
Sanofi Sa
1.35%		44.8%1,054,497$93.75M--
23—Sun Hung Kai Properties Limited
1.34%		46.2%6,304,000$93.11M--
24—Orix Corp
1.32%		47.5%2,356,900$91.70M--
25—Matsukiyokara
1.30%		48.8%5,537,800$90.51M--
26
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.29%		50.1%1,095,079$89.59MFinancialsCapital Markets
27—Daiichi Life Group Inc
1.27%		51.3%7,717,800$88.27M--
28
TLPR
Tp Icap Group Plc
1.23%		52.6%18,507,583$85.75M--
29—Check Point Software Technologies Ltd. Ordinary SharesInfo Tech · Software
1.19%		53.8%596,409$82.85MInfo TechSoftware
30
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.19%		54.9%15,572,489$82.56M--
31—Iyogin Holdings Inc
1.17%		56.1%3,262,600$81.60M--
32—W H Group Ltd.
1.12%		57.2%82,513,830$77.89M--
33—Tokyo Tatemono Co Ltd
1.10%		58.3%3,573,700$76.85M--
34—Daiwabo Holdings Co Ltd
1.08%		59.4%3,174,700$75.38M--
35—Macnica Holdings Inc
1.07%		60.5%3,222,600$74.28M--
36
VENM
Venture Corp Ltd
1.05%		61.5%5,500,400$73.10M--
37
NESN
Nestle Sa
1.01%		62.5%722,534$70.28M--
38
HSBC
Hsbc Holdings PlcFinancials · Banks
0.99%		63.5%3,360,908$68.84MFinancialsBanks
39
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
0.98%		64.5%1,005,642$68.50MMaterialsMetals & Mining
40
STO
Santos Ltd
0.96%		65.5%11,501,098$67.07M--
41
YCA
Yellow Cake Plc
0.94%		66.4%8,329,590$65.29M--
42—Sankyo Co Ltd
0.93%		67.3%5,162,400$64.79M--
43—Shimamura Co., Ltd.
0.93%		68.3%3,152,900$64.62M--
44
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.91%		69.2%13,010,169$63.20MCons. StaplesFood Products
45—Eon Se
0.91%		70.1%3,075,927$63.52M--
46
FMS
Fresenius Medical Care AG
0.89%		71.0%1,353,436$61.93M--
47
FTT
Finning International IncIndustrials · Trading & Distrib.
0.88%		71.9%938,153$61.55MIndustrialsTrading & Distrib.
48—Koninklijke Ahold N.v.
0.87%		72.7%1,699,471$60.50M--
49
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
0.86%		73.6%2,136,895$59.66MMaterialsPaper & Forest Products
50
PDN
Paladin Energy Ltd
0.83%		74.4%6,934,296$57.45M--
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COVUX Mutual Fund All Holdings

COVUX holdings total 104 positions. The top 10 holdings account for 24.2% of the fund, led by Shell plc at 3.6%, Sumitomo Mitsui Financial Group Inc. Shs at 2.5%, AXA S.A. at 2.5%.

COVUX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 8.2%.

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