AIVCX Mutual Fund

AIVCX Mutual Fund

NAV$21.87
See how much of AIVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Apr 30, 2026
AIVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.29%		4.3%77,707$112.18M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.79%		7.1%184,136$72.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—AstraZeneca PLC
2.58%		9.7%355,442$67.58M
4
ABBN
ABB Ltd.
1.18%		10.8%308,019$30.96M
5
BTI
British American Tobacco Plc Common Stock GBP 25
1.06%		11.9%473,232$27.79M
6—Deutsche Boerse Ag
1.03%		12.9%87,931$27.01M
7
ITX
Industria De Diseno Textil Sa
0.93%		13.9%407,810$24.44M
8—Sony Corp
0.87%		14.7%1,135,500$22.70M
9
HLMA
Halma Plc
0.84%		15.6%366,229$22.08M
10
IMB
Imperial Brands PLC Shs
0.76%		16.3%519,624$19.78M
11—Recruit Holdings Co. Ltd. Com Stk
0.68%		17.0%381,300$17.80M
12—Tencent Holdings Ltd Ordinary Shares
0.53%		17.5%230,400$13.99M
13
STAN
Standard Chartered PLC Shs
0.51%		18.1%520,791$13.24M
14
RHMG
Rheinmetall Ag
0.44%		18.5%7,174$11.43M
15—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.42%		18.9%278,551$10.96M
16
REL
RELX Plc
0.35%		19.3%251,978$9.20M
17—Aristocrat Leisure Ltd. Shs
0.29%		19.6%223,035$7.69M
18—Innovent Biologics Inc
0.18%		19.7%416,000$4.81M
19
SGH
Sgh Ltd
0.18%		19.9%165,012$4.66M
20—Wheaton Precious
0.18%		20.1%37,328$4.72M
21
BABA
Alibaba Group Holding Limited Ordinary Shares
0.16%		20.3%256,200$4.21M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AIVCX Mutual Fund All Holdings

AIVCX holdings total 128 positions. The top 10 holdings account for 16.3% of the fund, led by ASML HOLDING NV at 4.3%, Taiwan Semiconductor - Adr at 2.8%, AstraZeneca PLC at 2.6%.

AIVCX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 2.8%.

AIVCX sectors provide a detailed breakdown. AIVCX overlap shows how holdings compare to other funds in your portfolio.