INIVX Mutual Fund

INIVX Mutual Fund

NAV$31.38
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
53.40%
INIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
8.04%		8.0%625,448$126.95MMaterialsMetals & Mining
2
NEM
Newmont Corp.Materials · Metals & Mining
7.37%		15.4%1,075,183$116.39MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
AU
Anglogold Ashanti Uk Ltd
5.49%		20.9%890,300$86.68M
4—Alamos Gold Inc., Class ‘A
5.13%		26.0%1,824,723$81.07M
5—Wheaton Precious Metals Corp
4.92%		30.9%592,393$77.61M
6—Franco-Nevada Corp
4.91%		35.9%313,600$77.47M
7—Barrick Mining Corp
4.86%		40.7%1,881,100$76.73M
8
GMIN
G Mining Venture
4.83%		45.5%2,172,725$76.25M
9—Kinross Gold Corp
4.28%		49.8%2,216,518$67.65M
10
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
3.57%		53.4%608,000$56.36M
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Themes in the top 10
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. 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 sectors provide a detailed breakdown. INIVX overlap shows how holdings compare to other funds in your portfolio.