IVNCX Mutual Fund

IVNCX Mutual Fund

NAV$21.66
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
34.77%
IVNCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPayments

IVNCX Mutual Fund Top Holdings

IVNCX holdings top 10 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%.

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

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