AIVOX Mutual Fund

NAV$12.49
Showing 10 of 122 holdings(as of Feb 28, 2026)Top 10 Weight: 20.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.66%27,088,950$27.09M••••••••••••••••••••••
2ATZ:CAAritzia Subordinate Voting Inc2.15%141,507$12.53M••••••••••••••••••••••
3DPM:CADpm Metals Inc1.98%265,264$11.49M••••••••••••••••••••••
4EMBR3:BVEmbraer SA1.91%153,492$11.09M••••••••••••••••••••••
55274:TWAspeed Technology Inc1.65%31,000$9.57M••••••••••••••••••••••
6GMD:AUGenesis Minerals, Ltd.1.65%1,800,349$9.58M••••••••••••••••••••••
7FTT:CAFinning International Inc1.63%140,984$9.50M••••••••••••••••••••••
82768:JPSojitz Corporation1.63%209,000$9.46M••••••••••••••••••••••
96506:JPYASKAWA Electric Corporation Com Stk1.59%262,000$9.22M••••••••••••••••••••••
108358:JPSuruga Bank Ltd1.57%673,400$9.14M••••••••••••••••••••••
Want to see all 122 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailMillennials & Gen ZConsumer SpendingAviation TechnologyManufacturing

AIVOX Mutual Fund Top Holdings

AIVOX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.7%, Aritzia Subordinate Voting Inc at 2.1%, Dpm Metals Inc at 2.0%.

AIVOX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 70.1%.

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