AIVIX Mutual Fund

AIVIX Mutual Fund

NAV$20.02
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Showing top 50 of 67 holdings · as of Jul 31, 2026
AIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.61%		3.6%108,922$4.99MEnergyOil & Gas
2—Roche Holding Ag- Genusschein
2.60%		6.2%8,240$3.60M--
Share changes, sector and industry · Pro
3
AEAXX
Ab Government Money Market Ab
2.59%		8.8%3,584,050$3.58M
4
TOELF
Tokyo Electron Limited (Adr)
2.54%		11.3%10,520$3.52M
5
SONY
Sony Group Corp.
2.51%		13.8%148,400$3.47M
6—Resona Holdings, Inc. Com Stk
2.29%		16.1%233,500$3.17M
7—Airbus Se
2.09%		18.2%12,312$2.89M
8
BNPP
Bnp Paribas
2.05%		20.3%22,281$2.83M
9
ABND
Abn Amro Bank Nv
1.96%		22.2%59,887$2.71M
10
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.96%		24.2%31,160$2.71M
11
ITX
Industria De Diseno Textil Sa
1.96%		26.2%41,653$2.72M
12
CS
Axa Sa
1.87%		28.0%50,034$2.59M
13—Danske Bank As
1.85%		29.9%44,600$2.57M
14
BPE
Bper Banca Spa
1.85%		31.7%157,675$2.56M
15—Novo Nordisk As
1.85%		33.6%54,054$2.56M
16—Anglo American Plc_None_0
1.84%		35.4%50,381$2.55M
17
REL
RELX Plc
1.72%		37.1%67,648$2.38M
18—Witricity Holdings, Inc. Common Shares
1.68%		38.8%154,331$2.32M
19
BEZG
Beazley Ireland Holdings Plc
1.67%		40.5%132,649$2.31M
20—Japan Post Bank Co. Ltd. Com Stk
1.64%		42.1%117,600$2.27M
21
MRON
Melrose Industries PLC Ord Gbp0.001
1.64%		43.8%368,075$2.26M
22
ENEI
Enel Spa
1.62%		45.4%198,885$2.25M
23—Tsmc
1.60%		47.0%29,900$2.21M
24
NHY
Norsk Hydro Asa
1.58%		48.6%237,367$2.19M
25
TM
Toyota Motor Corp
1.56%		50.1%114,100$2.16M
26
ERST
Erste Group Bank Ag
1.54%		51.7%16,348$2.14M
27—Haleon Plc
1.53%		53.2%433,407$2.12M
28
BRBY
Burberry Group Plc.
1.50%		54.7%129,217$2.08M
29
ASRNL
Asr Nederland Nv
1.50%		56.2%25,480$2.08M
30
BAES
Bae Systems Plc
1.47%		57.7%71,889$2.04M
31—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.47%		59.1%65,745$2.03M
32
BCS
Barclays Plc
1.42%		60.6%286,038$1.97M
33
RMD
Resmed Inc.
1.41%		62.0%9,280$1.96M
34
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.41%		63.4%18,285$1.95M
35—Reckitt Benckiser Group
1.40%		64.8%27,500$1.94M
36—Daikin Industries Ltd. Com Stk
1.39%		66.2%13,300$1.93M
37
MRL
Merlin Properties Socimi Sa
1.36%		67.5%108,230$1.88M
38
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.36%		68.9%54,900$1.89M
39
BVI
Bureau Veritas Sa
1.36%		70.3%59,039$1.89M
40—Samsung Electronics (Equity)
1.34%		71.6%10,683$1.86M
41
AGN
Aegon Ltd
1.34%		72.9%194,600$1.85M
42
EUROB
Eurobank Sa
1.34%		74.3%358,970$1.85M
43—Icon Plc -
1.32%		75.6%11,161$1.83M
44—Accor SA
1.32%		76.9%35,078$1.82M
45
STO
Santos Ltd
1.29%		78.2%321,040$1.78M
46—Vinci SA
1.27%		79.5%12,481$1.76M
47—Tesco Plc
1.26%		80.7%263,960$1.74M
48
RYAAY
Ryanair Holdings Plc
1.25%		82.0%29,574$1.73M
49—Mitsubishi Electric Corp
1.23%		83.2%47,300$1.70M
50
YUMC
Yum China Holdings, Inc.
1.18%		84.4%33,985$1.64M
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AIVIX Mutual Fund All Holdings

AIVIX holdings total 67 positions. The top 10 holdings account for 24.2% of the fund, led by Shell Plc at 3.6%, Roche Holding Ag- Genusschein at 2.6%, Ab Government Money Market Ab at 2.6%.

AIVIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 4.1%.

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