IVAEX Mutual Fund

IVAEX Mutual Fund

NAV$24.93
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Showing the top 10 of 543 holdings · as of Mar 31, 2026
Top 10 weight
31.45%
IVAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
7.90%		7.9%29,199$136.78M--
2
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · 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
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.95%		21.2%883,550$51.10M
5DebtMicrosoft 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—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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCurrencyDigital AdvertisingRobotics & AutomationManufacturing

IVAEX Mutual Fund Top Holdings

IVAEX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Currency Contract - USD at 7.9%, Vanguard Index Funds S&p 500 Etf Shs 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.