FINVX Mutual Fund

FINVX Mutual Fund

NAV$16.63
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Showing top 50 of 112 holdings · as of Jul 31, 2026
FINVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Banco Santander
3.82%		3.8%$710.00M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.53%		7.3%$655.04M--
3—Roche Ps Par Ag
3.48%		10.8%$646.84M--
4
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.92%		13.8%$543.26MFinancialsBanks
5
SHEL
Shell PlcEnergy · Oil & Gas
2.79%		16.5%$518.09MEnergyOil & Gas
6
UCG
Unicredit Spa
2.42%		19.0%$448.80M--
7
HSBC
Hsbc Holdings PlcFinancials · Banks
2.41%		21.4%$446.92MFinancialsBanks
8
SIE
Siemens N Ag
2.21%		23.6%$410.24M--
9
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.11%		25.7%$392.09MFinancialsDiversified Financial Services
10
TM
Toyota Motor Corp
2.08%		27.8%$386.01M--
11
LYG
Lloyds Banking Group Plc -Financials · Banks
2.04%		29.8%$379.62MFinancialsBanks
12
AXAF
Axa Sa Common Stock Eur 2.29
1.97%		31.8%$366.67M--
13
ZURN
Zurich Insurance Group. Namen Akt
1.93%		33.7%$358.70M--
14
KBC
Kbc Group N.V.
1.82%		35.5%$337.36M--
15—Rio Tinto Plc Ordinary Shares
1.70%		37.2%$314.84M--
16
BNPP
Bnp Paribas Sa 7.625000
1.61%		38.8%$299.15M--
17—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.55%		40.4%$287.10MFinancialsInsurance
18
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.55%		41.9%$287.58MCons. StaplesTobacco
19—I T O C H U CorpIndustrials · Trading & Distrib.
1.48%		43.4%$275.20MIndustrialsTrading & Distrib.
20—Air Liquide Sa
1.47%		44.9%$273.07M--
21—Orix Corporation Ordinary Shares
1.45%		46.3%$268.78M--
22—Crh Public Limited Plc
1.39%		47.7%$258.68M--
23
BAES
Bae Systems Plc
1.36%		49.1%$252.82M--
24—Hitachi Ltd.
1.32%		50.4%$245.52M--
25
E
Eni S.P.A. Ord
1.30%		51.7%$240.66M--
26
IMB
Imperial Brands PLC Shs
1.22%		52.9%$225.78M--
27
STAN
Standard Chartered Plc
1.22%		54.1%$226.27M--
28—Investor Ab
1.21%		55.4%$224.42M--
29
EOAN
E.on SeUtilities · Electric Utilities
1.19%		56.5%$221.45MUtilitiesElectric Utilities
30
DPWGN
Deutsche Post AG Ordinary Shares
1.14%		57.7%$212.33M--
31
ORAN
Orange Sa (France)
1.08%		58.8%$201.33M--
32
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.06%		59.8%$196.68M--
33—Nestl S.A.
1.06%		60.9%$196.78M--
34—GSK plc
1.00%		61.9%$186.13M--
35
DANO
Danone S.A. Ordinary Shares
0.97%		62.9%$180.85M--
36—Mitsui & Co LtdIndustrials · Industrial Conglomerates
0.96%		63.8%$178.97MIndustrialsIndustrial Conglomerates
37
SGO
Cie De Saint-Gobain Sa
0.94%		64.8%$174.22M--
38
RHMG
Rheinmetall Ag
0.92%		65.7%$171.04M--
39
RWEG
Rwe Ag Shs
0.90%		66.6%$167.91M--
40—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.89%		67.5%$165.13M--
41—Hannover Rueck Se
0.88%		68.3%$162.89M--
42—United Overseas Bank Ltd. United Overseas Bank Limited
0.86%		69.2%$159.66M--
43
BAKA
Bankinter SaFinancials · Banks
0.86%		70.1%$159.29MFinancialsBanks
44
BPE
Bper Banca Spa
0.86%		70.9%$159.58M--
45—Panasonic Corp
0.83%		71.8%$154.00M--
46
SAMPO
Sampo Oyj_None_None
0.83%		72.6%$154.54M--
47—AstraZeneca PLC
0.79%		73.4%$145.79M--
48
BDEV
Barratt Developments Plc
0.78%		74.2%$145.36M--
49
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.76%		74.9%$140.75MMaterialsChemicals
50
GLEN
Glencore PlcMaterials · Metals & Mining
0.72%		75.6%$133.52MMaterialsMetals & Mining
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Not reported for this fund: shares, share changes.
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FINVX Mutual Fund All Holdings

FINVX holdings total 110 positions. The top 10 holdings account for 27.8% of the fund, led by Banco Santander at 3.8%, Mitsubishi Ufj Financial Group, Inc. at 3.5%, Roche Ps Par Ag at 3.5%.

FINVX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 13.9%.

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