FIVLX Mutual Fund

FIVLX Mutual Fund

NAV$14.95
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Showing top 50 of 113 holdings · as of Jul 31, 2026
FIVLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Banco Santander
3.80%		3.8%$195.67M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.53%		7.3%$181.55M--
3—Roche Ps Par Ag
3.48%		10.8%$179.28M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.04%		13.9%$156.71MFinancialsDiversified Financial Services
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.92%		16.8%$150.57M--
6
SHEL
Shell PlcEnergy · Oil & Gas
2.79%		19.6%$143.59MEnergyOil & Gas
7
UCG
Unicredit Spa
2.42%		22.0%$124.36M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
2.41%		24.4%$123.87MFinancialsBanks
9
SIE
Siemens N Ag
2.19%		26.6%$112.72M--
10
TM
Toyota Motor Corp
2.08%		28.7%$106.99M--
11
LYG
Lloyds Banking Group Plc -Financials · Banks
2.04%		30.7%$104.76MFinancialsBanks
12
CS
Axa Sa
1.97%		32.7%$101.63M--
13
ZURN
Zurich Insurance Group. Namen Akt
1.91%		34.6%$98.38M--
14—Rio Tinto Plc Ordinary Shares
1.70%		36.3%$87.26M--
15
BNP
Bnp Paribas Sa
1.61%		37.9%$82.91M--
16
KBC
Kbc Group NvFinancials · Banks
1.59%		39.5%$81.92MFinancialsBanks
17—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.53%		41.0%$78.97MFinancialsInsurance
18
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.53%		42.5%$79.02MCons. StaplesTobacco
19—Itochu CorpIndustrials · Trading & Distrib.
1.47%		44.0%$75.62MIndustrialsTrading & Distrib.
20—Air Liquide Sa
1.46%		45.5%$75.27M--
21—Orix Corp
1.45%		46.9%$74.49M--
22—Crh Plc -Materials · Construction Materials
1.39%		48.3%$71.69MMaterialsConstruction Materials
23
BAES
Bae Systems Plc
1.36%		49.7%$70.07M--
24—Hitachi Ltd
1.32%		51.0%$68.05M--
25
E
Eni SpaEnergy · Oil & Gas
1.30%		52.3%$66.70MEnergyOil & Gas
26
IMB
Imperial Brands PLC Shs
1.22%		53.5%$62.58M--
27
STAN
Standard Chartered Plc
1.21%		54.7%$62.11M--
28—Investor Ab
1.21%		55.9%$62.20M--
29
EOAN
E.on SeUtilities · Electric Utilities
1.18%		57.1%$60.85MUtilitiesElectric Utilities
30
DPWGN
Deutsche Post AG Ordinary Shares
1.12%		58.2%$57.67M--
31—Orange Sa
1.08%		59.3%$55.80M--
32—Nestl S.A.
1.06%		60.4%$54.54M--
33
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.05%		61.4%$53.94M--
34—GSK plc
1.00%		62.4%$51.49M--
35
DANO
Danone S.A. Ordinary Shares
0.97%		63.4%$50.03M--
36—Mitsui & Co LtdIndustrials · Industrial Conglomerates
0.96%		64.3%$49.33MIndustrialsIndustrial Conglomerates
37
SGO
Cie De Saint-Gobain Sa
0.94%		65.3%$48.29M--
38
RHMG
Rheinmetall Ag
0.92%		66.2%$47.39M--
39
RWEG
Rwe Ag
0.90%		67.1%$46.49M--
40—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.89%		68.0%$45.74M--
41—Hannover Rueck Se
0.88%		68.9%$45.15M--
42
BPE
Bper Banca Spa
0.86%		69.7%$44.23M--
43—United Overseas Bank Ltd. United Overseas Bank Limited
0.85%		70.6%$43.82M--
44
BAKA
Bankinter SaFinancials · Banks
0.85%		71.4%$43.90MFinancialsBanks
45—Panasonic Corp
0.82%		72.3%$42.36M--
46
SAMPO
Sampo Oyj_None_None
0.82%		73.1%$42.46M--
47—AstraZeneca PLC
0.79%		73.9%$40.40M--
48
BDEV
Barratt Developments Plc
0.76%		74.6%$39.06M--
49
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.75%		75.4%$38.58MMaterialsChemicals
50
GLEN
Glencore PlcMaterials · Metals & Mining
0.72%		76.1%$37.01MMaterialsMetals & Mining
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FIVLX Mutual Fund All Holdings

FIVLX holdings total 108 positions. The top 10 holdings account for 28.7% 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%.

FIVLX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 14.5%.

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