INVNX Mutual Fund

INVNX Mutual Fund

NAV$18.68
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Fund Essentials - as of Nov 30, 2025

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 9, 2020
Fund Family
Evolutionary Tree Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-13.14%
1 Year-8.76%
3 Year+9.93%
5 Year-5.40%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 379.68%
AMZNAmazon.Com Inc8.60%
GOOGLAlphabet Inc.Class A7.66%
NOWServicenow, Inc4.93%
SHOP:CAShopify Inc. Cl A4.72%
Top 10 Concentration: 56.27%Report Date: Nov 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INVNX Mutual Fund Overview

INVNX Mutual Fund (Evolutionary Tree Innovators Fund Class I) is managed by Evolutionary Tree Capital Management, LLC with $1.4M in net assets. INVNX expense ratio is 0.97%, holding 27 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-09-09.

INVNX performance shows a YTD return of -13.14%. The 1-year return is -8.76% and the 5-year return is -5.40%.

INVNX top holdings include Microsoft Corp 4.100 Feb 06 37 (9.7%), Amazon.Com Inc (8.6%), Alphabet Inc.Class A (7.7%), Servicenow, Inc (4.9%), Shopify Inc. Cl A (4.7%). Go to all INVNX holdings, INVNX sectors, or INVNX dividends.

INVNX can be compared against other funds. Use INVNX overlap to find shared positions, or INVNX vs another fund for a side-by-side view. INVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.