INVTX Mutual Fund

NAV$18.48
Showing 10 of 27 holdings(as of Nov 30, 2025)Top 10 Weight: 56.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp9.68%4,790$2.36M••••••••••••••••••••••
2AMZNAmazon.Com Inc8.60%8,975$2.09M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0017.66%5,825$1.87M••••••••••••••••••••••
4NOWServicenow, Inc.4.93%1,477$1.20M••••••••••••••••••••••
5SHOP:CAShopify Inc.4.72%7,245$1.15M••••••••••••••••••••••
6NFLXNetflix, Inc.4.62%10,450$1.12M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.28%1,610$1.04M••••••••••••••••••••••
8CACICaci International Inc4.07%1,605$990.4K••••••••••••••••••••••
9AXONAxon Enterprise Inc3.91%1,762$951.7K••••••••••••••••••••••
10KRYSKrystal Biotech Inc3.80%4,240$924.3K••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsDigital EntertainmentContent DistributionEmerging TechMillennials & Gen ZDefense TechnologyBody CamerasLaw Enforcement Technology

INVTX Mutual Fund Top Holdings

INVTX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Microsoft Corp at 9.7%, Amazon.Com Inc at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.7%.

INVTX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 42.1%.

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