AIEVX Mutual Fund

AIEVX Mutual Fund

NAV$23.43
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Showing the top 10 of 88 holdings · as of Aug 31, 2026
Top 10 weight
26.60%
AIEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
6.00%		6.0%1,499,887$112.72MInfo TechSemiconductors
2—Keyence Corp
2.91%		8.9%104,800$54.61M--
Sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
2.85%		11.8%283,410$53.50M
4—Investor Ab
2.49%		14.3%1,085,659$46.71M
5
BAES
B A E Systems P L C
2.37%		16.6%1,621,003$44.47M
6—MediaTek Inc ORD TWD10
2.14%		18.8%325,000$40.21M
7
LEGD
Legrand Sa
2.13%		20.9%251,972$39.98M
8
ASM
Asm International Nv
1.98%		22.9%39,528$37.17M
9—ASML Holding NV
1.97%		24.8%21,830$37.02M
10—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.76%		26.6%263,171$33.01M
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Themes in the top 10
Digital BankingPaymentsInvestment TechnologyLending & CreditGlobal Banking

AIEVX Mutual Fund Top Holdings

AIEVX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 6.0%, Keyence Corp at 2.9%, Samsung Electronics Ltd at 2.9%.

AIEVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 18.1%.

AIEVX sectors provide a detailed breakdown. AIEVX overlap shows how holdings compare to other funds in your portfolio.