TOVIX Mutual Fund

TOVIX Mutual Fund

NAV$23.60
See how much of TOVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 164 holdings · as of Jul 31, 2026
Top 10 weight
15.56%
TOVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
7.46%		7.5%14,977,124$14.98M--
2—Laurus Labs Ltd
1.12%		8.6%117,553$2.24M--
3—Extendicare IncHealth Care · Healthcare Services
0.95%		9.5%75,417$1.91MHealth CareHealthcare Services
4
EIF
Exchange Income CorpIndustrials · Industrial Conglomerates
0.92%		10.4%20,611$1.85MIndustrialsIndustrial Conglomerates
5
KLR
Keller Group Plc
0.92%		11.4%45,389$1.85M--
6
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.85%		12.2%43,009$1.71M--
7—Ermenegildo Zegna Nv
0.84%		13.1%114,182$1.68M--
8—Computacenter PlcInfo Tech · IT Services
0.84%		13.9%27,237$1.69MInfo TechIT Services
9—Subsea 7 S.A.
0.83%		14.7%49,905$1.67M--
10—The Chiba Bank Ltd
0.83%		15.6%101,718$1.66M--
More holdings · Pro
FundXLS Pro
See the other 154 holdings of TOVIX
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
Aging PopulationSocial ImpactDigital HealthMedical DevicesManaged CareManufacturingAsset Management

TOVIX Mutual Fund Top Holdings

TOVIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by American Beacon U.S. Government Money Market at 7.5%, Laurus Labs Ltd at 1.1%, Extendicare Inc at 0.9%.

TOVIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 7.9%.

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