AIVEX Mutual Fund

AIVEX Mutual Fund

NAV$22.34
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Showing the top 10 of 128 holdings · as of Apr 30, 2026
Top 10 weight
16.33%
AIVEX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentMillennials & Gen Z

AIVEX Mutual Fund Top Holdings

AIVEX holdings top 10 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%.

AIVEX 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%.

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