FOVDX Mutual Fund

FOVDX Mutual Fund

NAV$73.58
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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
29.94%
FOVDX 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

FOVDX Mutual Fund Top Holdings

FOVDX 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%.

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

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