AIVIX Mutual Fund

AIVIX Mutual Fund

NAV$20.21
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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
24.20%
AIVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.61%		3.6%108,922$4.99MEnergyOil & Gas
2—Roche Holding Ag- Genusschein
2.60%		6.2%8,240$3.60M--
Share changes, sector and industry · Pro
3
AEAXX
Ab Government Money Market Ab
2.59%		8.8%3,584,050$3.58M
4
TOELF
Tokyo Electron Limited (Adr)
2.54%		11.3%10,520$3.52M
5
SONY
Sony Group Corp.
2.51%		13.8%148,400$3.47M
6—Resona Holdings, Inc. Com Stk
2.29%		16.1%233,500$3.17M
7—Airbus Se
2.09%		18.2%12,312$2.89M
8
BNPP
Bnp Paribas
2.05%		20.3%22,281$2.83M
9
ABN.D
Abn Amro Bank Nv
1.96%		22.2%59,887$2.71M
10
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.96%		24.2%31,160$2.71M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

AIVIX Mutual Fund Top Holdings

AIVIX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Shell Plc at 3.6%, Roche Holding Ag- Genusschein at 2.6%, Ab Government Money Market Ab at 2.6%.

AIVIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 4.1%.

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