FIVPX Mutual Fund

FIVPX Mutual Fund

NAV$14.93
See how much of FIVPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 113 holdings · as of Jul 31, 2026
FIVPX 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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 63 holdings of FIVPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIVPX Mutual Fund All Holdings

FIVPX 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%.

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

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