IVNQX Mutual Fund

IVNQX Mutual Fund

NAV$62.65
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Showing top 50 of 107 holdings · as of Aug 31, 2026
IVNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.25%		8.3%128,075$28.28MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		15.4%77,742$24.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.82%		21.3%39,327$19.95M
4
MU
Micron Technology, Inc.
4.61%		25.9%16,481$15.80M
5
AMZN
Amazon.com Inc
4.32%		30.2%56,963$14.80M
6
AMD
Advanced Micro Devices Inc
3.27%		33.5%23,841$11.22M
7
GOOGL
Alphabet Inc,Class A
3.05%		36.5%30,850$10.47M
8
TSLA
Tesla Inc
2.83%		39.3%26,410$9.72M
9
GOOG
Alphabet Inc. C
2.82%		42.1%28,858$9.68M
10
AVGO
Broadcom Inc
2.71%		44.9%25,072$9.29M
11
META
Meta Platforms Inc
2.61%		47.5%15,644$8.95M
12
WMT
Walmart, Inc.
2.18%		49.6%71,133$7.46M
13
INTC
Intel Corp
1.92%		51.6%73,511$6.58M
14
CSCO
Cisco Systems Inc.
1.85%		53.4%57,469$6.35M
15
PLTR
Palantir Technologies Inc
1.82%		55.2%33,568$6.26M
16
COST
Costco Wholesale Corp.
1.78%		57.0%6,469$6.11M
17—Micro E-Mini Nasdaq-100 Futures
1.62%		58.6%188$5.55M
18—Lrcx Uw Equity
1.61%		60.3%18,302$5.52M
19
AMAT
Applied Materials, Inc.
1.55%		61.8%11,576$5.31M
20
NFLX
Netflix, Inc.
1.46%		63.3%61,589$4.99M
21
PANW
Palo Alto Networks, Inc
1.33%		64.6%11,933$4.56M
22
SPCX
Space Exploration Technologies
1.17%		65.8%27,901$4.01M
23DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.08%		66.8%3,697,786$3.70M
24
TXN
Texas Instrument Inc
1.01%		67.9%13,266$3.46M
25
CRWD
Crowdstrike Holdings Inc
1.00%		68.9%14,826$3.42M
26
SNDK
Sandisk Corp
0.99%		69.8%2,156$3.38M
27
AMGN
Amgen Inc.
0.98%		70.8%7,853$3.38M
28
KLAC
KLA Corp
0.97%		71.8%19,024$3.34M
29
LIN
Linde Plc Ordinary Shares
0.96%		72.8%6,731$3.30M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		73.6%15,735$2.84M
31
PEP
Pepsico Inc.
0.81%		74.4%19,898$2.79M
32
MRVL
Marvell Technology Group Ltd.
0.79%		75.2%12,737$2.70M
33
STX
Seagate Technolo
0.79%		76.0%3,269$2.71M
34
GILD
Gilead Sciences
0.77%		76.7%18,075$2.65M
35
QCOM
Qualcomm Inc.
0.77%		77.5%15,453$2.63M
36—Shopify Inc. Cl A
0.77%		78.3%17,879$2.63M
37
ADI
Analog Devices, Inc.
0.75%		79.0%7,090$2.57M
38
WDC
Western Digital Corp.
0.66%		79.7%5,053$2.28M
39
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.66%		80.3%1,343$2.28M
40
BKNG
Booking Holdings, Inc.
0.65%		81.0%11,273$2.24M
41—Nvaesrtex Pharmaceuticals Inc
0.59%		81.6%3,712$2.02M
42
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.58%		82.2%1,991,122$1.99M
43
ISRG
Intuitive Surgical Inc.
0.57%		82.7%5,156$1.94M
44
FTNT
Fortinet Inc
0.54%		83.3%10,749$1.84M
45
SBUX
Starbucks Corp
0.52%		83.8%16,685$1.77M
46—Adobe Systems
0.50%		84.3%5,873$1.72M
47
ADP
Automatic Data Processing, Inc.
0.48%		84.8%5,808$1.66M
48
ARM
Arm Holdings Plc Adr
0.44%		85.2%6,217$1.50M
49
CEG
Constellation Energy Corp
0.42%		85.6%5,264$1.45M
50
INTU
Intuit, Inc.
0.42%		86.1%3,999$1.44M
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IVNQX Mutual Fund All Holdings

IVNQX holdings total 108 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

IVNQX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 58.3%.

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