INVTX Mutual Fund

NAV$18.48

Fund Essentials - as of Nov 30, 2025

Net Assets
$48,568.1
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Feb 28, 2022
Fund Family
Evolutionary Tree Capital Management, LLC
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-13.24%
1 Year-9.00%
3 Year+9.66%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%

Top Holdings

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TickerNameWeight
MSFTMSFT9.68%
AMZNAMZN8.60%
GOOGLGOOGL7.66%
NOWNOW4.93%
SHOP:CASHOP:CA4.72%
Top 10 Concentration: 56.27%Report Date: Nov 30, 2025
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Peer Comparison

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INVTX Mutual Fund Overview

INVTX Mutual Fund (Evolutionary Tree Innovators Fund Class A) is managed by Evolutionary Tree Capital Management, LLC with $48,568.1 in net assets. INVTX expense ratio is 1.22%, holding 27 positions across sectors including Unknown. Inception date: 2022-02-28.

INVTX performance shows a YTD return of -13.24%. The 1-year return is -9.00%.

INVTX top holdings include MSFT (9.7%), AMZN (8.6%), GOOGL (7.7%), NOW (4.9%), SHOP:CA (4.7%). View all INVTX holdings, sector breakdown, or dividend history.

INVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.