IRVAX Mutual Fund

NAV$32.13
Showing 10 of 159 holdings(as of Apr 30, 2026)Top 10 Weight: 29.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.BBrk/B3.91%25,799$12.22M-IndustrialsIndustrial Conglomerates
2JPM:USJp Morgan Chase & Co3.81%37,998$11.90M-FinancialsBanks
3GOOGL'alphabet Inc., Class 'a''3.55%28,859$11.10MProProPro
4AMZNAmazon.Com Inc3.13%36,889$9.78MProProPro
5XOMExxon Mobil Corp.2.92%59,094$9.12MProProPro
6GOOGAlphabet Inc series C2.87%23,499$8.98MProProPro
7MUMicron Technology, Inc.2.59%15,629$8.08MProProPro
8JNJJOHNSON AND JOHNSON2.47%33,660$7.74MProProPro
9WMTWalmart Inc Com USD0.12.31%54,775$7.23MProProPro
10INTCIntel Corporation1.86%61,720$5.83MProProPro
See the other 149 holdings of IRVAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsPharmaceuticalsMedical DevicesValue Retail

IRVAX Mutual Fund Top Holdings

IRVAX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Brk/B at 3.9%, Jp Morgan Chase & Co at 3.8%, 'alphabet Inc., Class 'a'' at 3.5%.

IRVAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 20.4%.

IRVAX sector allocation provides a detailed breakdown. IRVAX overlap tool shows how holdings compare to other funds in your portfolio.