MKVEX Mutual Fund

MKVEX Mutual Fund

NAV$18.93
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Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
24.95%
MKVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Natwest Group Plc Fixed To Float
3.68%		3.7%30,209,772$267.28M--
2
BNP
Bnp Paribas SaFinancials · Banks
3.02%		6.7%1,880,350$219.45MFinancialsBanks
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.76%		9.5%10,103,900$200.44M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.55%		12.0%2,989,192$185.44M
5
UBSG
Ubs Group Ag
2.51%		14.5%3,680,245$182.46M
6—Totalenergies Se Ordinary Shares
2.38%		16.9%2,221,494$174.51M
7
BARC
Barclays Bank Plc
2.05%		19.0%22,116,716$148.62M
8—National Grid Plc
2.04%		21.0%8,948,906$151.99M
9
E
Eni Spa
2.00%		23.0%6,165,495$145.26M
10—Roche Ps Par Ag
1.96%		25.0%345,943$142.49M
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MKVEX Mutual Fund Top Holdings

MKVEX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Natwest Group Plc Fixed To Float at 3.7%, Bnp Paribas Sa at 3.0%, Mitsubishi Ufj Financial Group, Inc. at 2.8%.

MKVEX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 7.6%.

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