IVINX Mutual Fund

IVINX Mutual Fund

NAV$40.50
See how much of IVINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Aug 31, 2026
IVINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.63%		6.6%260,934$57.61MInfo TechSemiconductors
2—Tsmc
5.69%		12.3%652,000$49.43M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.71%		16.0%101,708$32.23M
4
MSFT
Microsoft Corp
3.57%		19.6%61,151$31.02M
5
GOOGL
Alphabet Inc
2.68%		22.3%68,630$23.29M
6
LLY
Eli Lilly & Co.
2.62%		24.9%19,691$22.78M
7—Sk Hynix Inc Common Stock KRW 5000
2.58%		27.5%18,325$22.41M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.52%		30.0%752,690$21.88M
9
AMZN
Amazon.com Inc
2.43%		32.4%81,351$21.13M
10
INGA
Ing Groep Nv
2.34%		34.8%574,132$20.33M
11
MA
Mastercard Inc
2.20%		37.0%32,490$19.15M
12—Ascendis Pharma A/S
2.17%		39.1%71,826$18.89M
13
HWM
Howmet Aerospace
2.01%		41.2%71,323$17.47M
14
PNC
PNC Financial Services Group Inc.
1.96%		43.1%70,966$17.01M
15—Airbus Se
1.94%		45.1%73,693$16.88M
16—Kla-tencor
1.90%		47.0%94,192$16.53M
17
BARC
Barclays Bank Plc
1.85%		48.8%2,431,168$16.12M
18—Spotify Tech. Sa
1.81%		50.6%28,995$15.76M
19
COF
Capital One Financial Corp.
1.80%		52.4%72,837$15.62M
20
FRE
Fresenius Se & Co. Kgaa Germany
1.75%		54.2%289,320$15.21M
21
MS
Morgan Stanley
1.74%		55.9%70,963$15.14M
22—Aon Public Limited Company  Cl.  A
1.72%		57.6%46,557$14.97M
23
SCHN
Schneider Electric Se
1.68%		59.3%42,583$14.57M
24
BAES
B A E Systems P L C
1.65%		61.0%523,776$14.37M
25
SAIA
Saia Inc
1.60%		62.6%39,223$13.93M
26—Seagate Technolo
1.60%		64.2%16,834$13.94M
27—Cemex S A Bde C V - A D R
1.58%		65.7%1,277,932$13.72M
28
ATD
Alimentation Couche Tard Inc
1.57%		67.3%227,075$13.68M
29
ABBV
AbbVie Inc.
1.56%		68.9%52,966$13.58M
30
AVGO
Broadcom Inc
1.56%		70.4%36,661$13.58M
31
BJ
Bj'S Wholesale Club Holdings Inc
1.54%		72.0%147,506$13.37M
32
HLT
Hilton Worldwide Holdings Inc.
1.48%		73.4%40,705$12.87M
33
CRM
Salesforce Inc
1.47%		74.9%49,691$12.80M
34
NTPC
Ntpc Ltd
1.45%		76.4%3,676,704$12.65M
35—Caseys General
1.43%		77.8%16,477$12.39M
36
SUNB
Sunbelt Rentals
1.39%		79.2%167,516$12.11M
37
HD
The Home Depot Inc
1.37%		80.6%36,278$11.89M
38
TXN
Texas Instrument Inc
1.36%		81.9%45,337$11.83M
39
CARR
Carrier Global Corp
1.35%		83.3%202,176$11.77M
40—Sap Se, Sponsored Adr
1.34%		84.6%52,557$11.65M
41
SHW
The Sherwin Williams Co
1.34%		85.9%34,407$11.66M
42—Bharti Airtel Ltd
1.33%		87.3%609,095$11.59M
43
SLB
Schlumberger Nv.
1.30%		88.6%188,205$11.31M
44—Amer Sports Inc
1.27%		89.8%361,563$11.05M
45—Gardner Denver Holdings
1.19%		91.0%133,847$10.31M
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.17%		92.2%89,372$10.14M
47
META
Meta Platforms Inc
1.07%		93.3%16,221$9.28M
48—Essilorluxottica Sa
1.02%		94.3%47,431$8.83M
49
CMG
Chipotle Mexican Grill Inc. Class A
0.99%		95.3%225,181$8.56M
50
COP
Conocophillips
0.94%		96.2%61,399$8.13M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of IVINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVINX Mutual Fund All Holdings

IVINX holdings total 61 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 6.6%, Tsmc at 5.7%, Apple, Inc at 3.7%.

IVINX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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