AIVIX Mutual Fund

NAV$21.09
Showing 10 of 144 holdings(as of Feb 28, 2026)Top 10 Weight: 24.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ROG:SMRoche Holding Ag3.76%11,390$5.42M-UnknownUnknown
2SHEL:LNShell Plc ADR3.37%116,636$4.86M+115.1KEnergyOil, Gas & Consumable Fuels
3GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.85%4,112,335$4.11MProProPro
4ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.33%41,310$3.36MProProPro
5TOELF:TKTokyo Electron Limited (Adr)2.19%11,220$3.16MProProPro
68308:JPResona Holdings, Inc. Com Stk2.08%245,700$3.00MProProPro
7ITX:MAIndustria De Diseno Textil Sa2.08%45,009$3.01MProProPro
8CCEP:LNCoca-Cola European Partners PLC Shs Euro2.02%26,375$2.91MProProPro
96758:JPSony Corp1.99%124,700$2.87MProProPro
10AIR:ASAirbus Se Common Stock1.95%12,981$2.82MProProPro
See the other 134 holdings of AIVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

AIVIX Mutual Fund Top Holdings

AIVIX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Roche Holding Ag at 3.8%, Shell Plc ADR at 3.4%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.9%.

AIVIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 83.5%.

AIVIX sector allocation provides a detailed breakdown. AIVIX overlap tool shows how holdings compare to other funds in your portfolio.