INVNX Mutual Fund

INVNX Mutual Fund

NAV$18.68
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Showing the top 10 of 27 holdings · as of Nov 30, 2025
Top 10 weight
56.27%
INVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.68%		9.7%4,790$2.36MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.60%		18.3%8,975$2.09MConsumer Disc.Internet
Sector and industry · Pro
3—Alphabet Inc
7.66%		25.9%5,825$1.87M
4
NOW
Servicenow, Inc.
4.93%		30.9%1,477$1.20M
5—Shopify Inc.
4.72%		35.6%7,245$1.15M
6
NFLX
Netflix, Inc.
4.62%		40.2%10,450$1.12M
7
META
Meta Platforms, Inc.
4.28%		44.5%1,610$1.04M
8
CACI
Caci International Inc
4.07%		48.6%1,605$990.4K
9
AXON
Axon Enterprise Inc
3.91%		52.5%1,762$951.7K
10
KRYS
Krystal Biotech Inc
3.80%		56.3%4,240$924.3K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsDigital EntertainmentContent DistributionEmerging TechMillennials & Gen ZDefense TechnologyBody CamerasLaw Enforcement Technology

INVNX Mutual Fund Top Holdings

INVNX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Microsoft Corp at 9.7%, Amazon.Com Inc at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.7%.

INVNX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 42.1%.

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