FULVX Mutual Fund

NAV$11.03
Showing 10 of 129 holdings(as of Oct 31, 2025)Top 10 Weight: 11.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0011.23%1,542$433.6K-42Communication ServicesInteractive Media & Services
2GILDGilead Sciences Inc1.22%3,594$430.5K-99Health CarePharmaceuticals
3ALNYAlnylam Pharmaceuticals I1.20%926$422.3KProProPro
4BSXBoston Scientific Corp1.18%4,116$414.6KProProPro
5TRVThe Travelers Cos, Inc.1.17%1,537$412.9KProProPro
6WMTWalmart, Inc.1.17%4,079$412.7KProProPro
7IBMIbm1.11%1,271$390.7KProProPro
8MAMastercard Inc1.10%700$386.4KProProPro
9VVisa Inc Class A1.10%1,133$386.1KProProPro
10WELLWelltower Inc1.08%2,103$380.7KProProPro
See the other 119 holdings of FULVX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsImmunologyOncologyBiotechnologyMedical DevicesCardiologyDigital HealthInsurTechHealth InsuranceRegulatory Technology

FULVX Mutual Fund Top Holdings

FULVX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 1.2%, Gilead Sciences Inc at 1.2%, Alnylam Pharmaceuticals I at 1.2%.

FULVX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 24.0%.

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