AIVEX Mutual Fund

AIVEX Mutual Fund

NAV$21.26
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Showing top 50 of 142 holdings · as of Jun 30, 2026
AIVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.75%		5.8%77,804$154.30M--
2
CMQXX
Capital Group Central Cash Fund
3.81%		9.6%1,023,340$102.32M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.11%		12.7%174,758$83.46MInfo TechSemiconductors
4—AstraZeneca PLC
2.63%		15.3%377,150$70.56M--
5—Tokyo Electron Ltd. Com Stk
2.25%		17.6%125,000$60.45M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.21%		19.8%3,097,422$59.47M--
7
ENGIE
Engie Sa
2.01%		21.8%1,714,922$54.07M--
8
FP
Total Se
1.87%		23.6%644,875$50.09M--
9
SAF
Safran Sa
1.84%		25.5%125,302$49.54M--
10
UCG
Unicredit Spa
1.82%		27.3%547,409$48.98M--
11
SEBA
Skandinaviska Enskilda Banken
1.72%		29.0%2,320,941$46.19M--
12—Airbus Se
1.69%		30.7%204,205$45.45M--
13
IBE
Iberdrola S.A.
1.64%		32.4%1,763,355$44.01M--
14
RWEG
Rwe Ag
1.62%		34.0%672,778$43.59M--
15
BAES
Bae Systems Plc
1.51%		35.5%1,661,701$40.65M--
16—Resona Holdings, Inc. Com StkFinancials · Banks
1.48%		37.0%3,045,490$39.72MFinancialsBanks
17
DSV
Dsv A/s
1.47%		38.4%166,265$39.47M--
18
ENX
Euronext
1.41%		39.8%237,075$37.93M--
19
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.41%		41.2%68,455$37.91MConsumer Disc.Apparel & Luxury
20—Dbs Group Holdings Ltd.
1.35%		42.6%717,870$36.27M--
21—Sap Se
1.35%		43.9%236,534$36.22M--
22—Sk Hynix Inc Gds Gdr
1.26%		45.2%19,139$33.77M--
23
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.25%		46.5%543,431$33.52MCons. StaplesTobacco
24—Hitachi Ltd
1.24%		47.7%1,195,100$33.21M--
25—Hong Kong Exchanges and Clearing Limited Shs
1.22%		48.9%705,800$32.80M--
26—Schneider Electric
1.20%		50.1%98,300$32.25M--
27—Mitsubishi Corp
1.18%		51.3%1,177,854$31.68M--
28—Marubeni Corp
1.14%		52.4%1,054,300$30.70M--
29
VIE
Vie Fp Veolia Environnement Sa
1.14%		53.6%738,212$30.75M--
30
ITX
Industria De Diseno Textil Sa
1.09%		54.7%465,350$29.33M--
31
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.08%		55.7%268,462$29.13MIndustrialsIndustrial Conglomerates
32—Recruit Holdings Co. Ltd. Com Stk
1.08%		56.8%418,000$29.10M--
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.08%		57.9%1,153,637$28.94M--
34
OREP
L'Oreal Sa Common Stock EUR 0.2
1.07%		59.0%65,237$28.62M--
35
SIE
Siemens N Ag
1.07%		60.0%89,581$28.79M--
36
BNP
Bnp Paribas Sa
1.05%		61.1%241,573$28.23M--
37
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.04%		62.1%431,189$27.92MIndustrialsAirlines
38—NatWest Group PLCFinancials · Banks
1.02%		63.2%3,114,353$27.45MFinancialsBanks
39—Keyence Corp
1.02%		64.2%54,520$27.47M--
40
SNY
Sanofi SA
1.01%		65.2%1,961,746$27.14M--
41—Deutsche Boerse AgFinancials · Capital Markets
1.01%		66.2%99,380$27.12MFinancialsCapital Markets
42—Novo Nordisk As
0.96%		67.2%537,198$25.77M--
43—Chugai Pharmaceutical Co Ltd 4519
0.91%		68.1%528,800$24.48M--
44—Shopify Inc. Cl AInfo Tech · Software
0.91%		69.0%213,158$24.34MInfo TechSoftware
45
GLEN
Glencore Plc Ordinary Shares
0.88%		69.9%3,456,075$23.57M--
46—Japan Post Bank Co. Ltd. Com Stk
0.83%		70.7%1,168,600$22.26M--
47—Tokio Marine Holdings Inc
0.83%		71.5%506,000$22.41M--
48
COD
Compagnie de Saint-Gobain S.A.
0.83%		72.3%247,609$22.42M--
49—Disco Corp
0.81%		73.2%42,700$21.70M--
50
IMB
Imperial Brands PLC Shs
0.80%		74.0%578,518$21.39M--
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AIVEX Mutual Fund All Holdings

AIVEX holdings total 142 positions. The top 10 holdings account for 27.3% of the fund, led by ASML HOLDING NV at 5.8%, Capital Group Central Cash Fund at 3.8%, Taiwan Semiconductor - Adr at 3.1%.

AIVEX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 5.6%.

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