IVINX Mutual Fund

IVINX Mutual Fund

NAV$40.51
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
33.15%
IVINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.00%		6.0%264,224$53.04MInfo TechSemiconductors
2—Tsmc
5.52%		11.5%660,000$48.82M--
Sector and industry · Pro
3
AAPL
Apple, Inc
3.60%		15.1%102,991$31.81M
4
MSFT
Microsoft Corp
3.02%		18.1%57,509$26.73M
5
GOOGL
Alphabet Inc,Class A
2.80%		20.9%69,495$24.75M
6
LLY
Eli Lilly & Co.
2.59%		23.5%19,939$22.91M
7
AMZN
Amazon.com Inc
2.53%		26.1%82,376$22.37M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.42%		28.5%762,194$21.37M
9
ATD
Alimentation Couche-tard Inc - Common Cl A
2.36%		30.8%321,418$20.87M
10
HWM
Howmet Aerospace Inc.
2.31%		33.2%72,221$20.39M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsManufacturingAviation TechnologyDefense Technology

IVINX Mutual Fund Top Holdings

IVINX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Nvidia Corp at 6.0%, Tsmc at 5.5%, Apple, Inc at 3.6%.

IVINX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 19.8%.

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