ANVIX Mutual Fund

ANVIX Mutual Fund

NAV$31.12
See how much of ANVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 59 holdings · as of Sep 30, 2026
Top 10 weight
39.12%
ANVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.36%		5.4%19,122$9.81MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.72%		10.1%25,973$8.65MInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co
4.23%		14.3%6,689$7.74M
4—Schwab Strategic T
4.20%		18.5%78,717$7.69M
5
AMZN
Amazon.com Inc
4.12%		22.6%30,274$7.54M
6—Hollyfrontier
3.88%		26.5%66,237$7.11M
7
AMD
Advanced Micro Devices Inc
3.57%		30.1%10,702$6.55M
8
GEV
Ge Vernova
3.25%		33.3%6,264$5.95M
9
JD
Jd.com Inc
2.90%		36.2%199,461$5.31M
10
JPM
JPMorgan Chase
2.89%		39.1%16,007$5.30M
More holdings · Pro
FundXLS Pro
See the other 49 holdings of ANVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersDigital Advertising

ANVIX Mutual Fund Top Holdings

ANVIX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Microsoft Corp at 5.4%, Apple Inc at 4.7%, Eli Lilly & Co at 4.2%.

ANVIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 22.4%.

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