INVNX Mutual Fund

NAV$18.64

Fund Essentials - as of Nov 30, 2025

Net Assets
$18M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 9, 2020
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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Dividend Frequency
Unspecified

Performance

YTD-2.89%
1 Year-5.86%
3 Year+14.59%
5 Year-3.78%

Asset Allocation

Stocks: 98.40%
Cash: 1.61%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.68%
AMZNAmazon.Com Inc8.60%
GOOGLAlphabet Inc,class A7.66%
NOWServicenow, Inc.4.93%
SHOP:CAShopify Inc.4.72%
Top 10 Concentration: 56.27%Report Date: Nov 30, 2025
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Peer Comparison

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INVNX Mutual Fund Overview

INVNX Mutual Fund (Evolutionary Tree Innovators Fund Class I) is managed by Evolutionary Tree Capital Management, LLC with $17.5M in net assets. INVNX expense ratio is 0.97%, holding 27 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-09-09.

INVNX performance shows a YTD return of -2.89%. The 1-year return is -5.86% and the 5-year return is -3.78%.

INVNX top holdings include Microsoft Corp (9.7%), Amazon.Com Inc (8.6%), Alphabet Inc,class A (7.7%), Servicenow, Inc. (4.9%), Shopify Inc. (4.7%). View all INVNX holdings, sector breakdown, or dividend history.

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