INVYX Mutual Fund

INVYX Mutual Fund

NAV$38.05
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Showing top 50 of 68 holdings · as of Jun 30, 2026
INVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Electric Corp. Com Stk
3.35%		3.4%1,781,100$65.32M--
2—Fuji Electric Co Ltd
3.19%		6.5%736,300$62.31M--
3
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
3.14%		9.7%1,567,000$61.26MFinancialsBanks
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.13%		12.8%3,060,867$61.01M--
5
RWEG
Rwe Ag /EUR/
3.09%		15.9%932,384$60.41M--
6—Finecobank
2.98%		18.9%2,322,093$58.26M--
7—Tsmc
2.84%		21.7%723,000$55.52M--
8—Samsung Electronics (Equity)
2.83%		24.5%252,937$55.30M--
9
SUNB
Sunbelt Rentals
2.79%		27.3%747,020$54.52M--
10
SIE
Siemens Ag
2.77%		30.1%168,559$54.16M--
11—Crh Plc Shs
2.73%		32.8%498,666$53.36M--
12—Fujifilm Holdings Corp -
2.62%		35.5%2,381,500$51.22M--
13
LONN
Lonza Group Ag
2.60%		38.1%75,335$50.84M--
14
BZU
Buzzi Unicem Spa
2.59%		40.6%985,787$50.47M--
15
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.57%		43.2%86,471$50.23MInfo TechSemiconductors
16
CPG
Compass Group Plc /Gbp/
2.52%		45.7%1,521,947$49.17M--
17—Tesco Plc
2.43%		48.2%7,762,599$47.40M--
18—Hoya Corp
2.30%		50.5%278,400$44.90M--
19
SNY
Sanofi SA
2.28%		52.7%521,016$44.52M--
20
SABE
Banco De Sabadell Sa
2.23%		55.0%12,244,703$43.50M--
21
CAPP
Capgemini SE
2.19%		57.2%424,439$42.69M--
22—Baycurrent Inc
2.18%		59.3%1,144,400$42.64M--
23
KYGA
Kerry Group Plc-A
2.09%		61.4%443,623$40.74M--
24
ABND
Abn Amro Bank Nv
2.01%		63.4%922,281$39.23M--
25
SHEL
Shell PlcEnergy · Oil & Gas
1.84%		65.3%464,015$35.98MEnergyOil & Gas
26
NEXII
Nexi Spa
1.83%		67.1%8,814,594$35.70M--
27—Danske Bank AsFinancials · Banks
1.80%		68.9%654,029$35.09MFinancialsBanks
28—SHIMAMURA Co., Ltd. Com StkConsumer Disc. · Specialty Retail
1.79%		70.7%1,701,100$34.98MConsumer Disc.Specialty Retail
29
HAGG
Hensoldt Ag /Eur/
1.58%		72.3%397,386$30.77M--
30
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.54%		73.8%957,293$29.97MIndustrialsAirlines
31—Nitori Holdings Co Ltd
1.46%		75.3%1,911,400$28.41M--
32
KB
Kb Financial Group, Inc.
1.41%		76.7%267,118$27.47M--
33—Inpex Corporation /JPY
1.33%		78.0%1,290,100$26.00M--
34
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.30%		79.3%421,668$25.35M--
35—Hyundai Rotem Company Ltd.
1.29%		80.6%226,339$25.28M--
36
DTEGY
Deutsche Telekom Ag
1.26%		81.9%903,056$24.61M--
37
HOLN
Lafargeholcim Limited, Class B
1.25%		83.1%270,004$24.45M--
38—Jungheinrich Ag
1.22%		84.3%904,651$23.91M--
39—Schneider Electric
1.07%		85.4%63,919$20.97M--
40
STAN
Standard Chartered Plc
1.02%		86.4%735,680$19.94M--
41
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.00%		87.4%328,010$19.50MMaterialsMetals & Mining
42DebtUnited States Department
0.97%		88.4%19,000,000$18.95M--
43—Sk Hynix Inc Common Stock KRW 5000
0.94%		89.3%10,362$18.28M--
44
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.88%		90.2%651,728$17.18MConsumer Disc.Specialty Retail
45
GGAL
Grupo Financiero Banorte Sab De Cv
0.81%		91.0%1,495,600$15.79M--
46DebtTreasury Bill 0% Jul 21, 2026
0.77%		91.8%15,041,000$15.01M--
47—Taisei Corp
0.73%		92.5%160,500$14.22M--
48—Persimmon Plc
0.73%		93.3%1,017,253$14.19M--
49
SAPG
Sap Ag.
0.66%		93.9%83,919$12.85M--
50—Biontech Se AdrHealth Care · Biotechnology
0.61%		94.5%128,655$11.97MHealth CareBiotechnology
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INVYX Mutual Fund All Holdings

INVYX holdings total 71 positions. The top 10 holdings account for 30.1% of the fund, led by Mitsubishi Electric Corp. Com Stk at 3.4%, Fuji Electric Co Ltd at 3.2%, Sumitomo Mitsui Financial Group, Inc. Ordinary Shares at 3.1%.

INVYX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 4.9%.

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