SVXLX Mutual Fund

NAV$94.43
Showing 10 of 28 holdings(as of Feb 27, 2026)Top 10 Weight: 64.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CVE:CACenovus Energy, Inc.13.73%1,513,332$33.72M••••••••••••••••••••••
2BGBunge, Ltd8.80%138,450$21.61M••••••••••••••••••••••
3NTPXXNorthern Institutional Treasury Portfolio5.62%13,807,201$13.81M••••••••••••••••••••••
4UCG:MIUnicredit Spa5.62%163,621$13.80M••••••••••••••••••••••
5FROFrontline Ltd5.60%369,749$13.76M••••••••••••••••••••••
6GLEN:SMGlencore Plc Common Stock Usd.015.43%1,853,570$13.34M••••••••••••••••••••••
7SCR:CAStrathcona Resou5.33%598,638$13.08M••••••••••••••••••••••
8TVE:CATamarack Valley Energy Ltd5.11%1,680,113$12.55M••••••••••••••••••••••
9BKT:MABankinter4.76%697,185$11.69M••••••••••••••••••••••
10ROG:SMRoche Holding Ag4.62%23,758$11.34M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityHydrogen Economy

SVXLX Mutual Fund Top Holdings

SVXLX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Cenovus Energy, Inc. at 13.7%, Bunge, Ltd at 8.8%, Northern Institutional Treasury Portfolio at 5.6%.

SVXLX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Unknown at 56.5%.

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