AIVFX Mutual Fund

AIVFX Mutual Fund

NAV$21.37
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Showing top 50 of 130 holdings · as of Jul 31, 2026
AIVFX 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--
11
BAES
Bae Systems Plc
1.74%		26.3%1,661,701$46.90M--
12
RWEG
Rwe Ag
1.65%		27.9%672,778$44.36M--
13—Sap Se
1.63%		29.6%241,384$43.89M--
14
SAF
Safran Sa
1.57%		31.1%108,654$42.40M--
15—Resona Holdings, Inc. Com StkFinancials · Banks
1.56%		32.7%3,045,490$41.95MFinancialsBanks
16
IBE
Iberdrola S.A.
1.56%		34.3%1,766,037$42.05M--
17—Dbs Group Holdings Ltd.
1.54%		35.8%717,870$41.43M--
18—Hitachi Ltd
1.47%		37.3%1,195,100$39.56M--
19
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.39%		38.7%68,455$37.51MConsumer Disc.Apparel & Luxury
20—Hong Kong Exchanges and Clearing Limited Shs
1.37%		40.0%705,800$36.77M--
21—Tokyo Electron Ltd. Com Stk
1.37%		41.4%105,700$36.87M--
22—Recruit Holdings Co. Ltd. Com Stk
1.36%		42.8%464,300$36.62M--
23
DSV
Dsv A/s
1.34%		44.1%166,265$36.05M--
24—Mitsubishi Corp
1.31%		45.4%1,177,854$35.36M--
25—Marubeni Corp
1.28%		46.7%1,054,300$34.46M--
26
ENX
Eueonext Nv Sedol Bnbnsg0
1.27%		48.0%187,005$34.20M--
27
BNP
Bnp Paribas Sa
1.26%		49.2%268,050$33.90M--
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.24%		50.5%543,431$33.47MCons. StaplesTobacco
29—Schneider Electric
1.22%		51.7%98,300$32.83M--
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.20%		52.9%1,153,637$32.19M--
31
ITX
Industria De Diseno Textil Sa
1.12%		54.0%465,350$30.29M--
32
VIE
Vie Fp Veolia Environnement Sa
1.09%		55.1%738,212$29.34M--
33
OREP
L'Oreal Sa Common Stock EUR 0.2
1.08%		56.2%65,237$29.11M--
34
SIE
Siemens N Ag
1.08%		57.3%89,581$29.20M--
35
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.04%		58.3%479,836$28.08MIndustrialsAirlines
36
SNY
Sanofi SA
1.04%		59.3%1,961,746$27.87M--
37—Keyence Corp
1.03%		60.4%54,520$27.81M--
38—Novo Nordisk As
0.99%		61.4%565,606$26.74M--
39
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.98%		62.3%268,462$26.41MIndustrialsIndustrial Conglomerates
40—NatWest Group PLCFinancials · Banks
0.97%		63.3%2,734,825$26.01MFinancialsBanks
41—Sony CorpConsumer Disc. · Household Durables
0.96%		64.3%1,083,700$25.79MConsumer Disc.Household Durables
42—Tokio Marine Holdings Inc
0.96%		65.2%506,000$25.80M--
43—Shopify IncInfo Tech · Software
0.93%		66.1%213,158$24.97MInfo TechSoftware
44—Japan Post Bank Co. Ltd. Com Stk
0.87%		67.0%1,198,800$23.44M--
45—Sk Hynix Inc Gds Gdr
0.86%		67.9%19,139$23.06M--
46—Chugai Pharmaceutical Co Ltd 4519
0.86%		68.7%528,800$23.04M--
47
COD
Compagnie de Saint-Gobain S.A.
0.86%		69.6%247,609$23.21M--
48—Deutsche Boerse AgFinancials · Capital Markets
0.84%		70.4%74,378$22.50MFinancialsCapital Markets
49
AMS
Amadeus IT GroupInfo Tech · Software
0.83%		71.3%364,669$22.43MInfo TechSoftware
50
IMB
Imperial Brands PLC Shs
0.82%		72.1%578,518$22.03M--
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AIVFX Mutual Fund All Holdings

AIVFX holdings total 142 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%.

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

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