AIVSX Mutual Fund

AIVSX Mutual Fund

NAV$69.40
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Showing top 50 of 168 holdings · as of Jun 30, 2026
AIVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.82%		6.8%62,731,759$12.55BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.49%		13.3%31,652,093$11.96BInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%		18.4%25,344,435$9.45B
4
AMZN
Amazon.com Inc
5.00%		23.4%38,610,081$9.20B
5
META
Meta Platforms Inc
3.61%		27.1%11,793,935$6.64B
6
LLY
Eli Lilly & Co.
2.94%		30.0%4,515,213$5.42B
7
GOOGL
Alphabet Inc,Class A
2.87%		32.9%14,810,006$5.29B
8—British American Tobacco Plc Common Stock GBP 25
2.43%		35.3%72,690,024$4.48B
9
GOOG
Alphabet Inc. C
2.40%		37.7%12,489,788$4.41B
10
PM
Philip Morris International Inc.
2.31%		40.0%23,508,328$4.25B
11
AAPL
Apple, Inc
2.27%		42.3%14,461,554$4.18B
12
INTC
Intel Corp
2.25%		44.5%29,660,545$4.14B
13
RCL
Royal Caribbean Cruises
2.21%		46.7%12,796,368$4.06B
14—Tsmc
2.19%		48.9%52,546,000$4.03B
15—General Electric Co.
2.19%		51.1%10,789,392$4.03B
16
CMQXX
Capital Group Central Cash Fund
2.08%		53.2%38,230,734$3.82B
17
UBER
Uber Technologies Inc
1.87%		55.1%47,746,858$3.45B
18—Nvaesrtex Pharmaceuticals Inc
1.69%		56.7%6,269,142$3.11B
19
LIN
Linde Plc Ordinary Shares
1.60%		58.3%5,670,332$2.94B
20
SBUX
Starbucks Corp
1.45%		59.8%26,068,458$2.66B
21
AMAT
Applied Materials, Inc.
1.44%		61.2%3,671,211$2.65B
22
HD
The Home Depot Inc
1.24%		62.5%6,490,202$2.29B
23
RTX
Rtx Corp.
1.23%		63.7%11,907,338$2.26B
24
WFC
Wells Fargo & Co.
1.19%		64.9%26,551,023$2.19B
25
CARR
Carrier Global Corp
1.13%		66.0%28,366,289$2.08B
26
MS
Morgan Stanley
1.04%		67.1%9,135,406$1.91B
27
MU
Micron Technology, Inc.
1.02%		68.1%1,631,370$1.88B
28
CSCO
Cisco Systems Inc.
1.02%		69.1%15,945,330$1.87B
29
JPM
JPMorgan Chase
1.02%		70.1%5,743,823$1.88B
30
ORCL
Oracle Corp -
0.99%		71.1%12,439,777$1.82B
31
ABBV
AbbVie Inc.
0.89%		72.0%6,525,474$1.64B
32
NFLX
Netflix, Inc.
0.81%		72.8%20,780,697$1.48B
33
PGR
Progressive Corp
0.79%		73.6%6,665,263$1.46B
34
GLW
Corning Inc.
0.79%		74.4%5,709,991$1.46B
35
MO
Altria Group Inc.
0.74%		75.1%18,852,742$1.36B
36—Comcast Corp-Class A Cmcsa
0.68%		75.8%51,221,279$1.26B
37
UNH
Unitedhealth Group Inc
0.66%		76.5%2,909,928$1.21B
38
MA
Mastercard Inc
0.57%		77.0%2,036,687$1.05B
39
APH
Amphenol Corp. Class A
0.57%		77.6%5,936,473$1.05B
40
D
Dominion Energy Inc.
0.55%		78.2%14,704,714$1.00B
41—Taiwan Semiconductor - Adr
0.54%		78.7%2,067,215$987.24M
42—Blackrock Funding Inc
0.53%		79.2%1,005,801$967.14M
43—Recruit Holdings Co. Ltd. Com Stk
0.52%		79.8%13,851,467$964.19M
44
ABT
Abbott Laboratories
0.51%		80.3%10,330,842$937.42M
45
URI
United Rentals Inc.
0.46%		80.7%747,253$846.56M
46
STX
Seagate Technolo
0.45%		81.2%862,994$832.79M
47
DASH
Doordash Inc - A
0.44%		81.6%4,352,577$803.18M
48
GD
General Dynamics Corp.
0.43%		82.0%2,256,997$799.52M
49
IR
Ingersoll Rand Inc
0.43%		82.5%9,586,777$786.02M
50
BA
Boeing Co
0.42%		82.9%3,546,496$767.71M
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Not reported for this fund: share changes.
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AIVSX Mutual Fund All Holdings

AIVSX holdings total 169 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 6.8%, Broadcom Inc at 6.5%, Microsoft Corp at 5.1%.

AIVSX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

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