FINVX Mutual Fund

NAV$17.09
Showing 10 of 106 holdings(as of Jan 31, 2026)Top 10 Weight: 23.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SANB11:BVBanco Santander Sa(san)3.57%47,970,372$612.49M••••••••••••••••••••••
28306:JPMitsubishi Ufj Financial Group, Inc.2.64%24,973,344$452.28M••••••••••••••••••••••
3LLOY:LNLloyds Banking Group Plc - Common2.58%296,864,338$443.28M••••••••••••••••••••••
4SHELShell Plc2.52%5,621,407$433.02M••••••••••••••••••••••
58316:TKSumitomo Mitsui Bkg Corp2.52%12,270,949$431.82M••••••••••••••••••••••
6ROG:SMRoche Holding Ag - Participation2.08%785,810$357.34M••••••••••••••••••••••
7AXAF:PAAxa Sa Common Stock Eur 2.291.90%7,144,379$325.78M••••••••••••••••••••••
87203:TKToyota Motor Corp1.90%14,381,700$325.97M••••••••••••••••••••••
9FTBFXFidelity Cash Central Fund1.83%314,427,917$314.49M••••••••••••••••••••••
10HSBA:LNHsbc Securities Inc1.82%17,689,500$312.06M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FINVX Mutual Fund Top Holdings

FINVX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Banco Santander Sa(san) at 3.6%, Mitsubishi Ufj Financial Group, Inc. at 2.6%, Lloyds Banking Group Plc - Common at 2.6%.

FINVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Unknown at 67.5%.

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