POVEX Mutual Fund

POVEX Mutual Fund

NAV$34.63
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Showing the top 10 of 251 holdings · as of Jun 30, 2026
Top 10 weight
29.81%
POVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.92%		3.9%20,667$40.92M--
2—Astrazeneca Plc
3.41%		7.3%190,826$35.63M--
Share changes, sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
3.03%		10.4%1,586,700$31.61M
4—Roche Holding Ag
2.96%		13.3%75,229$30.93M
5
SAF
Safran Sa
2.89%		16.2%76,522$30.16M
6
BTI
British American Tobacco Plc Common Stock GBP 25
2.79%		19.0%470,948$29.14M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.79%		21.8%742,800$29.12M
8
IBE
Iberdrola S.A.
2.76%		24.5%1,160,227$28.88M
9—Banco Santander
2.76%		27.3%2,077,444$28.83M
10—Bhp Group Ltd
2.50%		29.8%627,849$26.16M
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POVEX Mutual Fund Top Holdings

POVEX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by ASML HOLDING NV at 3.9%, Astrazeneca Plc at 3.4%, Mitsubishi Ufj Financial Group Inc at 3.0%.

POVEX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Consumer Staples at 2.8%.

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