IVINX Mutual Fund

NAV$41.20
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 31.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.91%274,688$47.91M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%697,000$40.31M••••••••••••••••••••••
3MSFTMicrosoft Corp3.73%81,712$30.25M••••••••••••••••••••••
4AAPLApple, Inc3.35%107,067$27.17M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.36%66,528$19.13M••••••••••••••••••••••
6KLACKla Corp_None_02.29%12,616$18.58M••••••••••••••••••••••
7AMZNAmazon.Com Inc2.20%85,636$17.84M••••••••••••••••••••••
8HWMHowmet Aerospace Inc.2.13%75,081$17.30M••••••••••••••••••••••
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.11%792,396$17.12M••••••••••••••••••••••
10ATD.B:CAAlimentation Couche Tard Inc2.02%288,717$16.36M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturingPaymentsAviation TechnologyDefense Technology

IVINX Mutual Fund Top Holdings

IVINX holdings top 10 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.