COCVX Mutual Fund

NAV$14.23
Showing 10 of 122 holdings(as of Feb 28, 2026)Top 10 Weight: 23.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHELShell Plc3.06%5,019,962$210.25M••••••••••••••••••••••
2SAN:MABanco Santander3.00%16,332,197$205.98M••••••••••••••••••••••
3FP:PATotal Se2.63%2,254,934$180.62M••••••••••••••••••••••
4AXAF:PAAxa Sa2.44%3,419,517$167.22M••••••••••••••••••••••
5IMB:LNImperial Brands PLC Shs2.33%3,571,386$159.96M••••••••••••••••••••••
68316:JPSumitomo Mitsui Financial Group Inc. Shs2.27%4,129,100$155.81M••••••••••••••••••••••
7NST:AUNorthern Star Resources Ltd. Shs2.06%6,455,191$141.50M••••••••••••••••••••••
8PRMBPrimo Brands Class A Corp2.02%6,112,063$138.62M••••••••••••••••••••••
9ASRNL:ASAsr Nederland Nv1.90%1,791,292$130.16M••••••••••••••••••••••
10INGA:ASIng Groep Nv1.85%4,400,144$126.96M••••••••••••••••••••••
Want to see all 122 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyConsumer SpendingHealth & WellnessFood Innovation

COCVX Mutual Fund Top Holdings

COCVX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Shell Plc at 3.1%, Banco Santander at 3.0%, Total Se at 2.6%.

COCVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 76.4%.

COCVX sector allocation provides a detailed breakdown. COCVX overlap tool shows how holdings compare to other funds in your portfolio.