IVAEX Mutual Fund

NAV$24.26
Showing top 15 of 543 holdingsSee all 543 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Benchmark Mortgage Trust 6.38427 03/15/20577.90%29,199$136.78M-OtherOther
2VOOVanguard S&P 500 ETF6.84%198,133$118.39M-FinancialsBanks
3NVDANvidia Corp.3.50%347,936$60.68MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.95%883,550$51.10MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.21%103,554$38.33MProProPro
6IEFAIshares Core Msci Eafe ETF2.00%382,249$34.60MProProPro
7AAPLApple, Inc1.99%135,594$34.41MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0011.40%84,328$24.25MProProPro
9KLACKla Corp.1.36%15,973$23.52MProProPro
10AMZNAmazon.Com Inc1.30%108,479$22.59MProProPro
11HWMHowmet Aerospace Inc.1.27%95,102$21.92MProProPro
12IEMGIshares Core MSCI Emerging Markets ETF1.26%313,543$21.87MProProPro
13BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.24%994,139$21.47MProProPro
14ATDB:CAAlimen Couche1.20%365,890$20.74MProProPro
15MSMorgan Stanley1.19%125,690$20.68MProProPro
See the other 528 holdings of IVAEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IVAEX Mutual Fund All Holdings

IVAEX holdings total 543 positions. The top 10 holdings account for 31.4% of the fund, led by Benchmark Mortgage Trust 6.38427 03/15/2057 at 7.9%, Vanguard S&P 500 ETF at 6.8%, Nvidia Corp. at 3.5%.

IVAEX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 23.9%.

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