AIVGX Mutual Fund

AIVGX Mutual Fund

NAV$22.38
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Showing the top 10 of 142 holdings · as of Jun 30, 2026
Top 10 weight
27.30%
AIVGX top 10 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 Limited
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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

AIVGX Mutual Fund Top Holdings

AIVGX holdings top 10 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%.

AIVGX 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%.

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