IVNQX Mutual Fund

IVNQX Mutual Fund

NAV$60.47
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Showing top 9 of 9 holdings · as of Mar 31, 2026
IVNQX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.30%		5.3%Info TechSoftware
2
ADI
Analog Devices, Inc.
0.83%		6.1%--
Sector and industry · Pro
3—Shopify Inc.
0.78%		6.9%
4
HON
Honeywell International Inc.
0.77%		7.7%
5—Asml Holding N.V.
0.62%		8.3%
6
ADP
Automatic Data Processing, Inc.
0.44%		8.7%
7
AEP
American Electric Power Co Inc
0.37%		9.1%
8
ABNB
Airbnb Inc
0.28%		9.4%
9
FER
Ferrovial SE
0.25%		9.6%
Not reported for this fund: shares, market value, share changes.
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IVNQX Mutual Fund All Holdings

IVNQX holdings total 105 positions. The top 10 holdings account for 9.6% of the fund, led by Microsoft Corp at 5.3%, Analog Devices, Inc. at 0.8%, Shopify Inc. at 0.8%.

IVNQX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 6.1%.

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