IVAEX Mutual Fund

IVAEX Mutual Fund

NAV$23.81
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Showing top 50 of 543 holdings · as of Mar 31, 2026
IVAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Spot $/Oz - Gold Bullion
7.90%		7.9%29,199$136.78M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
6.84%		14.7%198,133$118.39MFinancialsBanks
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.50%		18.2%347,936$60.68M
4—Tsmc
2.95%		21.2%883,550$51.10M
5
MSFT
Microsoft Corp
2.21%		23.4%103,554$38.33M
6
IEFA
Ishares Core Msci Eafe ETF
2.00%		25.4%382,249$34.60M
7
AAPL
Apple, Inc
1.99%		27.4%135,594$34.41M
8
GOOGL
Alphabet Inc,Class A
1.40%		28.8%84,328$24.25M
9
KLAC
KLA Corp
1.36%		30.1%15,973$23.52M
10
AMZN
Amazon.com Inc
1.30%		31.4%108,479$22.59M
11
HWM
Howmet Aerospace Inc.
1.27%		32.7%95,102$21.92M
12
IEMG
Ishares Core Msci Emerging Mar
1.26%		34.0%313,543$21.87M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.24%		35.2%994,139$21.47M
14
ATD.B
Alimentation Couche-tard Inc
1.20%		36.4%365,890$20.74M
15
MS
Morgan Stanley
1.19%		37.6%125,690$20.68M
16
BAES
Bae Systems Plc
1.18%		38.8%698,758$20.49M
17
INGA
Ing Groep Nv
1.15%		39.9%765,428$19.87M
18
NFLX
Netflix, Inc.
1.13%		41.1%203,993$19.61M
19
BJ
Bj'S Wholesale Club Holdings Inc
1.12%		42.2%197,145$19.40M
20
NTPC
Ntpc Limited
1.11%		43.3%4,867,275$19.17M
21
HLT
Hilton Worldwide Holdings, Inc.
1.09%		44.4%62,081$18.88M
22—Caseys General
1.09%		45.5%25,951$18.89M
23—Ascendis Pharma A/S
1.08%		46.6%81,446$18.63M
24—Spotify Tech. Sa
1.08%		47.6%38,672$18.75M
25
AS
Amer Sports Inc
1.07%		48.7%564,823$18.59M
26
MA
Mastercard Inc
1.07%		49.8%37,045$18.51M
27
LLY
Eli Lilly & Co.
1.05%		50.8%19,802$18.21M
28
SAIA
Saia Usd0.001
1.05%		51.9%51,645$18.14M
29—Rede D'Or Sao Luiz SA
1.03%		52.9%2,373,919$17.84M
30
PNC
PNC Financial Services Group Inc.
0.99%		53.9%82,099$17.08M
31—Hoyacorp.
0.97%		54.9%96,400$16.71M
32—International Exchange, Inc.
0.97%		55.8%106,365$16.73M
33—Aon Public Limited Company  Cl.  A
0.97%		56.8%52,279$16.87M
34
AVGO
Broadcom Inc
0.97%		57.8%54,377$16.83M
35—Airbus Se
0.96%		58.7%87,930$16.63M
36
HD
The Home Depot Inc
0.92%		59.7%48,436$15.93M
37
BRTI
Bharti Airtel
0.88%		60.5%799,745$15.20M
38
SHW
The Sherwin Williams Co
0.85%		61.4%45,796$14.68M
39
SCHN
Schneider Electric Se
0.84%		62.2%53,230$14.50M
40
CARR
Carrier Global Corp
0.82%		63.1%251,033$14.14M
41
META
Meta Platforms Inc
0.81%		63.9%24,486$14.01M
42—SMC Corp
0.80%		64.7%35,100$13.80M
43—Ferrari Nv
0.78%		65.4%40,028$13.58M
44
COF
Capital One Financial Corp.
0.78%		66.2%74,333$13.56M
45—Gardner Denver Holdings
0.76%		67.0%164,932$13.21M
46
SLB
Schlumberger Nv.
0.75%		67.7%251,474$12.92M
47
FREG
Fresenius SE & Co KGAA O.N.
0.74%		68.5%245,322$12.73M
48
BCS
Barclays Plc
0.74%		69.2%2,443,587$12.79M
49
CRM
Salesforce Inc
0.72%		69.9%66,403$12.40M
50
SUNB
Sunbelt Rentals
0.71%		70.6%192,742$12.30M
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IVAEX Mutual Fund All Holdings

IVAEX holdings total 543 positions. The top 10 holdings account for 31.4% of the fund, led by Gold Spot $/Oz - Gold Bullion at 7.9%, Vanguard S&P 500 ETF at 6.8%, Nvidia Corp at 3.5%.

IVAEX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 23.9%.

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