INVTX Mutual Fund

INVTX Mutual Fund

NAV$18.48
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Showing top 27 of 27 holdings · as of Nov 30, 2025
INVTX 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
GOOGL
Alphabet Inc,Class A
7.66%		25.9%5,825$1.87M
4
NOW
Servicenow, Inc
4.93%		30.9%1,477$1.20M
5—Shopify Inc. Cl A
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
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.80%		60.1%6,665$926.5K
12
RBLX
Roblox Corp., Class A
3.50%		63.6%8,965$851.9K
13
MELI
Mercadolibre Inc
2.98%		66.5%350$725.1K
14
PRCT
Procept Biorobotics Corp
2.95%		69.5%22,651$717.6K
15—Atlassian Corp Plc-Class A
2.93%		72.4%4,775$714.0K
16
SNPS
Synopsys
2.80%		75.2%1,630$681.4K
17
CYBR
Cyberark Software Ltd -
2.79%		78.0%1,480$678.7K
18—Ascendis Pharma A/S
2.73%		80.8%3,128$664.2K
19
VIK
Viking Holdings Ltd -
2.55%		83.3%9,300$621.1K
20
TW
Tradeweb Markets Inc
2.48%		85.8%5,542$603.3K
21
AFRM
Affirm Holdings Inc Class A
2.47%		88.3%8,475$601.3K
22
RBRK
Rubrik Inc-A
2.46%		90.7%8,635$598.6K
23
V
Visa Inc Class A
2.06%		92.8%1,498$501.0K
24
ISRG
Intuitive Surgical Inc.
1.95%		94.7%829$475.4K
25—Cellebrite Di Ltd.
1.84%		96.6%26,600$448.5K
26
ZS
Zscaler, Inc
1.75%		98.3%1,695$426.3K
27
FXFXX
First Am Treas Obli-X
1.60%		99.9%-$390.8K
Not reported for this fund: share changes.
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INVTX Mutual Fund All Holdings

INVTX holdings total 27 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,class A at 7.7%.

INVTX 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%.

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