AIVFX Mutual Fund

AIVFX Mutual Fund

NAV$22.42
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Showing top 21 of 21 holdings · as of Apr 30, 2026
AIVFX 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
SGH
Sgh Ltd
0.18%		19.7%165,012$4.66M
19—Wheaton Precious
0.18%		19.9%37,328$4.72M
20—Innovent Biologics Inc
0.18%		20.1%416,000$4.81M
21
BABA
Alibaba Group Holding Limited Ordinary Shares
0.16%		20.3%256,200$4.21M
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AIVFX Mutual Fund All Holdings

AIVFX 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%.

AIVFX 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%.

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