FINVX Mutual Fund

FINVX Mutual Fund

NAV$16.63
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Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
27.77%
FINVX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FINVX Mutual Fund Top Holdings

FINVX holdings top 10 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.