SCVEX Mutual Fund

NAV$24.83
Showing 10 of 50 holdings(as of Apr 30, 2026)Top 10 Weight: 7.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HSBA:LNHsbc Holdings Plc2.42%12,314,619$226.59M-222.4KFinancialsBanks
2TD:CAToronto Dominion Bank/The2.41%2,095,026$225.69M-37.8KFinancialsBanks
36098:JPRecruit Holdings Co. Ltd. Com Stk1.55%3,126,800$144.85MProProPro
4BEIG:BEBeiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N0.83%934,062$77.43MProProPro
See the other 40 holdings of SCVEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesAsset Management

SCVEX Mutual Fund Top Holdings

SCVEX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Hsbc Holdings Plc at 2.4%, Toronto Dominion Bank/The at 2.4%, Recruit Holdings Co. Ltd. Com Stk at 1.6%.

SCVEX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 4.8%.

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