AIVIX Mutual Fund

AIVIX Mutual Fund

NAV$20.66
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Showing top 50 of 65 holdings · as of Aug 31, 2026
AIVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.61%		3.6%107,432$4.94MEnergyOil & Gas
2
TOELF
Tokyo Electron Limited (Adr)
2.69%		6.3%10,520$3.68M--
Sector and industry · Pro
3
SONY
Sony Group Corp.
2.68%		9.0%148,400$3.67M
4—Resona Holdings, Inc. Com Stk
2.62%		11.6%228,600$3.58M
5—Roche Holding Ag- Genusschein
2.58%		14.2%8,090$3.53M
6
ABND
Abn Amro Bank Nv
2.07%		16.3%58,487$2.84M
7
ITX
Industria De Diseno Textil Sa
2.05%		18.3%41,653$2.80M
8—Anglo American Plc_None_0
2.04%		20.3%49,200$2.79M
9—Airbus Se
2.01%		22.4%12,032$2.75M
10
NHY
Norsk Hydro Asa
2.00%		24.4%270,825$2.73M
11
BNPP
Bnp Paribas
1.89%		26.2%21,741$2.59M
12
BPE
Bper Banca Spa
1.86%		28.1%153,505$2.54M
13—Danske Bank As
1.83%		29.9%43,410$2.51M
14
CS
Axa Sa
1.82%		31.8%50,034$2.50M
15—Japan Post Bank Co. Ltd. Com Stk
1.82%		33.6%117,600$2.49M
16
MRON
Melrose Industries PLC Ord Gbp0.001
1.79%		35.4%358,253$2.46M
17
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.75%		37.1%30,291$2.40M
18—Novo Nordisk As
1.74%		38.9%52,554$2.38M
19
REL
RELX Plc
1.72%		40.6%65,738$2.36M
20—Ab Government Money Market Ab 07/31/2026
1.72%		42.3%2,357,278$2.36M
21
ERST
Erste Group Bank Ag
1.68%		44.0%16,348$2.30M
22
BEZG
Beazley Plc (Uk) Ord GBP0.05
1.65%		45.6%128,729$2.25M
23—Tsmc
1.64%		47.3%29,900$2.25M
24
RMD
Resmed Inc.
1.63%		48.9%9,280$2.23M
25
TM
Toyota Motor Corp
1.59%		50.5%110,500$2.17M
26
ENEI
Enel Spa
1.59%		52.1%198,885$2.17M
27—Haleon Plc
1.58%		53.7%433,407$2.16M
28
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.57%		55.2%18,285$2.14M
29—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.53%		56.8%63,637$2.09M
30
ASRNL
Asr Nederland Nv
1.52%		58.3%24,648$2.08M
31—Prudential Plc
1.48%		59.8%149,287$2.03M
32—Samsung Electronics (Equity)
1.47%		61.2%10,683$2.02M
33
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.45%		62.7%54,900$1.98M
34
BAES
Bae Systems Plc
1.44%		64.1%71,889$1.97M
35
BCS
Barclays Plc
1.39%		65.5%286,038$1.90M
36
EUROB
Eurobank Sa Class A
1.39%		66.9%358,970$1.90M
37—Accor SA
1.38%		68.3%35,078$1.89M
38
BRBY
Burberry Group Plc.
1.37%		69.6%129,217$1.87M
39
STO
Santos Ltd
1.37%		71.0%321,040$1.87M
40
BVI
Bureau Veritas Sa
1.36%		72.4%59,039$1.87M
41—Reckitt Benck Grp Ord
1.34%		73.7%26,520$1.83M
42
WEIR
The Weir Group Plc
1.32%		75.0%47,240$1.80M
43—Icon Plc -
1.30%		76.3%10,761$1.78M
44
CNH
Cnh Industrial Nv
1.28%		77.6%148,564$1.76M
45
AGN
Aegon Ltd
1.26%		78.9%187,300$1.73M
46
RYAAY
Ryanair Holdings Plc
1.20%		80.1%29,574$1.64M
47—Vinci SA
1.20%		81.3%12,481$1.64M
48—Daikin Industries Ltd. Com Stk
1.20%		82.5%12,800$1.65M
49—Mitsubishi Electric Corp
1.20%		83.7%47,300$1.64M
50—Tesco Plc
1.19%		84.9%263,960$1.63M
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Not reported for this fund: share changes.
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AIVIX Mutual Fund All Holdings

AIVIX holdings total 65 positions. The top 10 holdings account for 24.4% of the fund, led by Shell Plc at 3.6%, Tokyo Electron Limited (Adr) at 2.7%, Sony Group Corp. at 2.7%.

AIVIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 4.5%.

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