AIVSX Mutual Fund

AIVSX Mutual Fund

NAV$69.26
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Showing top 50 of 171 holdings · as of Mar 31, 2026
AIVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.52%		6.5%62,061,074$10.82BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.14%		12.7%32,908,735$10.19BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.65%		18.3%25,344,435$9.38B
4
AMZN
Amazon.com Inc
4.72%		23.0%37,610,081$7.83B
5
LLY
Eli Lilly & Co.
3.36%		26.4%6,059,533$5.57B
6
CMQXX
Capital Group Central Cash Fund
3.07%		29.5%50,870,457$5.09B
7—British American Tobacco Plc Common Stock GBP 25
2.64%		32.1%75,299,664$4.39B
8
META
Meta Platforms, Inc.
2.61%		34.7%7,572,873$4.33B
9—Alphabet Inc
2.49%		37.2%14,398,046$4.14B
10
PM
Philip Morris International Inc.
2.29%		39.5%22,990,781$3.80B
11
AAPL
Apple, Inc
2.23%		41.7%14,583,228$3.70B
12—General Electric Co.
2.19%		43.9%12,816,065$3.64B
13
GOOG
Alphabet Inc. C
2.13%		46.0%12,344,888$3.54B
14
RCL
Royal Caribbean Cruises
1.93%		48.0%11,614,788$3.20B
15—Nvaesrtex Pharmaceuticals Inc
1.69%		49.7%6,269,142$2.80B
16
LIN
Linde Plc Ordinary Shares
1.67%		51.3%5,592,248$2.77B
17
UBER
Uber Technologies Inc
1.65%		53.0%38,181,491$2.75B
18—Tsmc
1.58%		54.6%46,488,000$2.62B
19
RTX
Rtx Corp.
1.47%		56.0%12,674,017$2.44B
20
AMAT
Applied Materials, Inc.
1.30%		57.3%6,317,075$2.16B
21
SBUX
Starbucks Corp
1.27%		58.6%23,533,780$2.11B
22
NFLX
Netflix, Inc.
1.18%		59.8%20,295,204$1.95B
23
HD
The Home Depot Inc
1.16%		60.9%5,837,002$1.92B
24
WFC
Wells Fargo & Co.
1.12%		62.1%23,251,961$1.85B
25
ABBV
AbbVie Inc.
1.09%		63.1%8,308,752$1.81B
26
CARR
Carrier Global Corp
1.07%		64.2%31,676,969$1.78B
27
JPM
JPMorgan Chase
1.06%		65.3%5,979,153$1.76B
28
UNH
Unitedhealth Group Inc
1.04%		66.3%6,366,821$1.72B
29—Canadian Natural Resources Ltd
0.95%		67.3%32,368,604$1.58B
30
ORCL
Oracle Corp -
0.92%		68.2%10,398,301$1.53B
31
MS
Morgan Stanley
0.91%		69.1%9,135,406$1.50B
32
PGR
Progressive Corp
0.80%		69.9%6,665,263$1.32B
33
CSCO
Cisco Systems Inc.
0.75%		70.6%15,945,330$1.24B
34
ABT
Abbott Laboratories
0.75%		71.4%12,143,362$1.25B
35—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		72.1%79,142,267$1.21B
36—Comcast Corp-Class A Cmcsa
0.68%		72.8%39,482,762$1.13B
37
INTC
Intel Corp
0.66%		73.5%24,783,332$1.09B
38
HAL
Halliburton Co.
0.65%		74.1%27,791,622$1.08B
39
MA
Mastercard Inc
0.65%		74.8%2,171,874$1.09B
40—Blackrock Funding Inc
0.61%		75.4%1,044,999$1.00B
41
GEHC
Ge Healthcare Technologies Inc
0.54%		75.9%12,631,232$899.09M
42
IR
Ingersoll Rand Inc
0.48%		76.4%9,856,287$789.69M
43—Athene (Ath) / Apollo Global Management (Apo)
0.48%		76.9%7,102,158$791.32M
44
GLW
Corning Inc.
0.47%		77.4%5,709,991$776.39M
45
GD
General Dynamics Corp.
0.47%		77.8%2,256,997$774.65M
46
APH
Amphenol Corp. Class A
0.45%		78.3%5,936,473$750.07M
47
CRM
Salesforce Inc
0.44%		78.7%3,885,517$725.31M
48—Taiwan Semiconductor - Adr
0.42%		79.1%2,067,215$698.62M
49
URI
United Rentals Inc.
0.42%		79.6%947,253$690.13M
50
CNP
Centerpoint Energy Inc.
0.40%		80.0%15,264,944$658.84M
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AIVSX Mutual Fund All Holdings

AIVSX holdings total 173 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 6.5%, Broadcom Inc at 6.1%, Microsoft Corp at 5.7%.

AIVSX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 27.9%.

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