AIVEX Mutual Fund

AIVEX Mutual Fund

NAV$21.28
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Showing the top 10 of 142 holdings · as of Jul 31, 2026
Top 10 weight
24.55%
AIVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.63%		4.6%75,434$124.76M--
2
CMQXX
Capital Group Central Cash Fund
3.21%		7.8%863,848$86.39M--
3—AstraZeneca PLC
2.38%		10.2%377,150$64.21M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.28%		12.5%3,097,422$61.27M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.25%		14.7%149,625$60.49MInfo TechSemiconductors
6
FP
Total Se
2.11%		16.9%644,875$56.83M--
7
SEBA
Skandinaviska Enskilda Banken
2.02%		18.9%2,320,941$54.43M--
8
ENGIE
Engie Sa
1.99%		20.9%1,714,922$53.61M--
9
UCG
Unicredit Spa
1.91%		22.8%547,409$51.52M--
10—Airbus Se
1.77%		24.5%204,205$47.61M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

AIVEX Mutual Fund Top Holdings

AIVEX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by ASML HOLDING NV at 4.6%, Capital Group Central Cash Fund at 3.2%, AstraZeneca PLC at 2.4%.

AIVEX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 4.8%.

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