IVORX Mutual Fund

IVORX Mutual Fund

NAV$18.85
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Showing the top 10 of 40 holdings · as of Oct 21, 2026
Top 10 weight
33.52%
IVORX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMAT
Applied MaterialInfo Tech · Semiconductors
4.00%		4.0%Info TechSemiconductors
2
GEV
Ge VernovaIndustrials · Machinery
3.81%		7.8%IndustrialsMachinery
Sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
3.75%		11.6%
4
KLAC
KLA Corp.
3.36%		14.9%
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.33%		18.3%
6
EOG
Eog Resources Inc
3.25%		21.5%
7
ANET
Arista Networks, Inc.
3.13%		24.6%
8
CAT
Caterpillar Inc
3.04%		27.7%
9
NEM
Newmont Corp.
3.02%		30.7%
10
AAPL
Apple Inc
2.83%		33.5%
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Themes in the top 10
SemiconductorsManufacturingEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsRobotics & AutomationEmerging TechInfrastructureInflation Protection

IVORX Mutual Fund Top Holdings

IVORX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Applied Material at 4.0%, Ge Vernova at 3.8%, Palo Alto Networks Inc. at 3.8%.

IVORX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 28.9%.

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