IVNQX Mutual Fund

IVNQX Mutual Fund

NAV$62.33
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
44.86%
IVNQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.25%		8.3%128,075$28.28MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		15.4%77,742$24.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.82%		21.3%39,327$19.95M
4
MU
Micron Technology, Inc.
4.61%		25.9%16,481$15.80M
5
AMZN
Amazon.com Inc
4.32%		30.2%56,963$14.80M
6
AMD
Advanced Micro Devices Inc
3.27%		33.5%23,841$11.22M
7
GOOGL
Alphabet Inc
3.05%		36.5%30,850$10.47M
8
TSLA
Tesla Inc
2.83%		39.3%26,410$9.72M
9
GOOG
Alphabet Inc. C
2.82%		42.1%28,858$9.68M
10
AVGO
Broadcom Inc
2.71%		44.9%25,072$9.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

IVNQX Mutual Fund Top Holdings

IVNQX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

IVNQX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 58.3%.

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