FIVOX Mutual Fund

NAV$15.39
Showing top 15 of 107 holdingsSee all 107 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SAN:MABanco Santander S.a.3.58%10,926,631$139.51M+2.14MUnknownUnknown
2FTBFXFidelity Cash Central Fund3.03%118,063,600$118.09M-FinancialsDiversified Financial Services
38306:JPMitsubishi Ufj Financial Group, Inc.2.60%5,608,924$101.58MProProPro
4LLOY:LNLloyds Banking Group Plc - Common2.59%67,619,375$100.97MProProPro
5SHELShell Plc2.53%1,280,402$98.63MProProPro
68316:JPSumitomo Mitsui Financial Group Inc. Shs2.49%2,756,005$96.99MProProPro
7ROG:SMRoche Holding Ag - Participation2.09%178,989$81.39MProProPro
8AXAF:PAAxa Sa1.90%1,627,315$74.20MProProPro
97203:TKToyota Motor Corp1.88%3,230,083$73.21MProProPro
10HSBA:LNHsbc Securities Inc1.82%4,029,282$71.08MProProPro
11SIE:SGSiemens Ag1.77%228,939$69.22MProProPro
12INVE.A:STInvestor Ab Class A1.77%1,796,953$69.24MProProPro
13BATS:LNBritish American Tobacco Plc Common Stock GBP 251.74%1,125,804$68.01MProProPro
14KBC:BRKbc Group Nv1.70%471,397$66.44MProProPro
15RHMG:SGRheinmetall Ag1.70%31,446$66.40MProProPro
See the other 92 holdings of FIVOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FIVOX Mutual Fund All Holdings

FIVOX holdings total 107 positions. The top 10 holdings account for 24.5% of the fund, led by Banco Santander S.a. at 3.6%, Fidelity Cash Central Fund at 3.0%, Mitsubishi Ufj Financial Group, Inc. at 2.6%.

FIVOX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 71.6%.

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