IVINX Mutual Fund

NAV$41.20

AUM$672M

TER1.10%

Holdings60

IVINX Mutual Fund

NAV$41.20

Nomura Global Growth Fund Class A

AUM$672M

TER1.10%

Holdings60

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 60 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	5.91%	274,688	$47.91M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	4.97%	697,000	$40.31M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	3.73%	81,712	$30.25M	••••••	••••••••	••••••••
4	AAPL	Apple, Inc	3.35%	107,067	$27.17M	••••••	••••••••	••••••••
5	GOOGL	Alphabet Inc Common Stock USD 0.001	2.36%	66,528	$19.13M	••••••	••••••••	••••••••
6	KLAC	Kla Corp_None_0	2.29%	12,616	$18.58M	••••••	••••••••	••••••••
7	AMZN	Amazon.Com Inc	2.20%	85,636	$17.84M	••••••	••••••••	••••••••
8	HWM	Howmet Aerospace Inc.	2.13%	75,081	$17.30M	••••••	••••••••	••••••••
9	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.11%	792,396	$17.12M	••••••	••••••••	••••••••
10	ATD.B:CA	Alimentation Couche Tard Inc	2.02%	288,717	$16.36M	••••••	••••••••	••••••••
11	MS	Morgan Stanley	2.02%	99,394	$16.36M	••••••	••••••••	••••••••
12	BAES:LN	B A E Systems P L C	1.99%	551,404	$16.17M	••••••	••••••••	••••••••
13	INGA:AS	Ing Groep Nv	1.94%	604,416	$15.69M	••••••	••••••••	••••••••
14	NFLX	Netflix, Inc.	1.90%	160,560	$15.44M	••••••	••••••••	••••••••
15	BJ	Bj'S Wholesale Club Holdings I	1.89%	155,280	$15.28M	••••••	••••••••	••••••••
16	NTPC:MB	Ntpc Ltd	1.87%	3,844,009	$15.14M	••••••	••••••••	••••••••
17	CASY	Casey's General Stores Inc	1.83%	20,418	$14.86M	••••••	••••••••	••••••••
18	HLT	Hilton Worldwide Holdings, Inc.	1.83%	48,785	$14.83M	••••••	••••••••	••••••••
19	SPOT:LU	Spotify Technology Sa Common Stock Usd 0.000625	1.83%	30,523	$14.80M	••••••	••••••••	••••••••
20	ASND:CO	Ascendis Pharma As Adr	1.81%	64,079	$14.66M	••••••	••••••••	••••••••

40+ more holdings available

See all 60 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

IVINX Mutual Fund All Holdings

IVINX holdings total 60 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp. at 5.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Microsoft Corp at 3.7%.

IVINX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 40.9%.

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