IVIAX Mutual Fund

IVIAX Mutual Fund

NAV$25.09
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
33.49%
IVIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.05%		8.1%1,683,000$97.34M--
2
SLB
Schlumberger Nv.Energy · Energy Equipment
3.33%		11.4%783,922$40.29MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3—SMC Corp
3.18%		14.6%97,700$38.43M
4
INGA
Ing Groep Nv
3.17%		17.7%1,479,192$38.39M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.12%		20.9%28,395$37.76M
6
SSNLF
Samsung Electronics Co Ltd
2.79%		23.6%289,008$33.80M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.55%		26.2%1,824,000$30.89M
8—Banco Bilbao Vizcaya Argentaria Sa
2.54%		28.7%1,420,396$30.68M
9—Prudential Plc
2.41%		31.1%2,095,894$29.14M
10
SKHY
Sk Hynix Inc
2.35%		33.5%50,162$28.46M
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen Economy

IVIAX Mutual Fund Top Holdings

IVIAX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Schlumberger Nv. at 3.3%, SMC Corporation at 3.2%.

IVIAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Industrials at 8.0%.

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