INIVX Mutual Fund

INIVX Mutual Fund

NAV$27.70
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
50.20%
INIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
8.11%		8.1%697,448$141.66MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
6.81%		14.9%944,183$119.02MMaterialsMetals & Mining
Sector and industry · Pro
3—Franco-Nevada Corp
5.91%		20.8%392,600$103.31M
4—Wheaton Precious Metals Corp
5.12%		25.9%592,393$89.35M
5—Kinross Gold Corp
5.11%		31.1%2,907,518$89.20M
6
GMIN
G Mining Ventures
4.69%		35.8%2,172,725$81.88M
7—Alamos Gold, Inc., Class A
3.82%		39.6%1,824,723$66.80M
8
LGD
Liberty Mutual
3.72%		43.3%48,734,632$65.05M
9
MAU
Montage Gold Corp
3.66%		47.0%4,547,300$63.85M
10
AU
Anglogold Ashanti Uk Ltd
3.25%		50.2%505,300$56.76M
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsAsset ManagementEnergy TransitionCurrencySupply Chain

INIVX Mutual Fund Top Holdings

INIVX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Agnico Eagle Mines Ltd at 8.1%, Newmont Corp Common at 6.8%, Franco-Nevada Corp at 5.9%.

INIVX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Materials at 63.3%.

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