FOVBX Mutual Fund

FOVBX Mutual Fund

NAV$74.02
See how much of FOVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
29.94%
FOVBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
4.90%		4.9%$364.06M--
2—Banco Santander, S.A Ordinary Shares
3.33%		8.2%$247.72M--
3—Rolls-Royce Holdings PLC Ord Gbp0.20
3.10%		11.3%$230.39M--
4
SCHN
Schneider Electric Se
3.03%		14.4%$225.51M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.75%		17.1%$204.49MFinancialsDiversified Financial Services
6
SAF
Safran Sa
2.64%		19.8%$196.46M--
7
ALVG
Allianz Se
2.57%		22.3%$190.98M--
8
CABK
Caixabank, S.a
2.57%		24.9%$190.75M--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.53%		27.4%$188.11M--
10
IBE
Iberdrola SaUtilities · Electric Utilities
2.52%		29.9%$186.95MUtilitiesElectric Utilities
More holdings · Pro
FundXLS Pro
See the other 72 holdings of FOVBX
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
Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

FOVBX Mutual Fund Top Holdings

FOVBX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by ASML HOLDING NV at 4.9%, Banco Santander, S.A Ordinary Shares at 3.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.1%.

FOVBX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 7.8%.

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