INVYX Mutual Fund

INVYX Mutual Fund

NAV$38.40
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Showing the top 10 of 71 holdings · as of Jun 30, 2026
Top 10 weight
30.11%
INVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsubishi Electric Corp. Com Stk
3.35%		3.4%1,781,100$65.32M--
2—Fuji Electric Co Ltd
3.19%		6.5%736,300$62.31M--
3
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
3.14%		9.7%1,567,000$61.26MFinancialsBanks
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.13%		12.8%3,060,867$61.01M--
5
RWEG
Rwe Ag /EUR/
3.09%		15.9%932,384$60.41M--
6—Finecobank
2.98%		18.9%2,322,093$58.26M--
7—Tsmc
2.84%		21.7%723,000$55.52M--
8—Samsung Electronics (Equity)
2.83%		24.5%252,937$55.30M--
9
SUNB
Sunbelt Rentals
2.79%		27.3%747,020$54.52M--
10
SIE
Siemens Ag
2.77%		30.1%168,559$54.16M--
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INVYX Mutual Fund Top Holdings

INVYX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Mitsubishi Electric Corp. Com Stk at 3.4%, Fuji Electric Co Ltd at 3.2%, Sumitomo Mitsui Financial Group, Inc. Ordinary Shares at 3.1%.

INVYX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 4.9%.

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