INVYX Mutual Fund

INVYX Mutual Fund

NAV$39.67
See how much of INVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of May 31, 2026
Top 10 weight
31.31%
INVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Electric Corp. Com Stk
3.78%		3.8%1,759,600$72.34M--
2—Fuji Electric Co Ltd
3.65%		7.4%722,600$69.90M--
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.24%		10.7%119,977$61.92MInfo TechSemiconductors
4—Samsung Electronics (Equity)
3.16%		13.8%287,046$60.48M--
5
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.10%		16.9%2,921,708$59.37M--
6
RWEG
Rwe Ag /EUR/
2.96%		19.9%889,904$56.63M--
7
SUNB
Sunbelt Rentals
2.93%		22.8%713,049$56.02M--
8
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.84%		25.7%1,489,700$54.42MFinancialsBanks
9—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
2.83%		28.5%1,267,500$54.15MMaterialsMetals & Mining
10—Finecobank S.P.A.
2.82%		31.3%2,216,518$53.98M--
More holdings · Pro
FundXLS Pro
See the other 57 holdings of INVYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCritical Minerals

INVYX Mutual Fund Top Holdings

INVYX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Mitsubishi Electric Corp. Com Stk at 3.8%, Fuji Electric Co Ltd at 3.6%, Advanced Micro Devices Inc at 3.2%.

INVYX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 5.9%.

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