INIVX Mutual Fund

NAV$27.11
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 53.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AEM:CAAgnico Eagle Mines Ltd8.04%625,448$126.95M-MaterialsMetals & Mining
2NEMNewmont Corp Snr S* Ice7.37%1,075,183$116.39M-MaterialsMetals & Mining
3AGD:ZAAnglogold Ashanti Uk Ltd5.49%890,300$86.68MProProPro
4AGI:CAAlamos Gold, Inc., Class A5.13%1,824,723$81.07MProProPro
5WPM:CAWheaton Precious Metals Corp4.92%592,393$77.61MProProPro
6FNV:CAFranco-Nevada Corp4.91%313,600$77.47MProProPro
7B:CA Barrick Mining Corporation4.86%1,881,100$76.73MProProPro
8GMIN:CAG Mining Ventures Inc4.83%2,172,725$76.25MProProPro
9K:CAKinross Gold Corp.4.28%2,216,518$67.65MProProPro
10GLDMSpdr Gold Minishares Trust (Nyse Arca)3.57%608,000$56.36MProProPro
See the other 38 holdings of INIVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsCurrencyAsset ManagementEnergy TransitionSupply ChainETF Providers

INIVX Mutual Fund Top Holdings

INIVX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Agnico Eagle Mines Ltd at 8.0%, Newmont Corp Snr S* Ice at 7.4%, Anglogold Ashanti Uk Ltd at 5.5%.

INIVX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Materials at 70.3%.

INIVX sector allocation provides a detailed breakdown. INIVX overlap tool shows how holdings compare to other funds in your portfolio.