INVTX Mutual Fund

INVTX Mutual Fund

NAV$18.48
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Fund Essentials - as of Nov 30, 2025

Net Assets
$48,568.1
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Feb 28, 2022
Fund Family
Evolutionary Tree Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-13.24%
1 Year-9.00%
3 Year+9.66%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.68%
AMZNAmazon.Com Inc8.60%
GOOGLAlphabet Inc Common Stock USD 0.0017.66%
NOWServicenow, Inc.4.93%
SHOP:CAShopify Inc.4.72%
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

INVTX Mutual Fund Overview

INVTX Mutual Fund (Evolutionary Tree Innovators Fund Class A) is managed by Evolutionary Tree Capital Management, LLC with $48,568.1 in net assets. INVTX expense ratio is 1.22%, holding 27 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-28.

INVTX performance shows a YTD return of -13.24%. The 1-year return is -9.00%.

INVTX top holdings include Microsoft Corp (9.7%), Amazon.Com Inc (8.6%), Alphabet Inc Common Stock USD 0.001 (7.7%), Servicenow, Inc. (4.9%), Shopify Inc. (4.7%). Go to all INVTX holdings, INVTX sectors, or INVTX dividends.

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