FIVLX Mutual Fund

FIVLX Mutual Fund

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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
28.66%
FIVLX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FIVLX Mutual Fund Top Holdings

FIVLX holdings top 10 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.