IVVYX Mutual Fund

IVVYX Mutual Fund

NAV$23.90
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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
40.92%
IVVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.03%		9.0%1,587,000$120.32M--
2—Sk Hynix Inc Common Stock KRW 5000
4.59%		13.6%50,040$61.21M--
Share changes, sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
4.53%		18.1%317,584$60.33M
4
INGA
Ing Groep Nv
3.87%		22.0%1,457,564$51.61M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.55%		25.6%2,055,900$47.36M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.54%		29.1%27,980$47.18M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.22%		32.3%1,477,558$42.96M
8
BCS
Barclays Plc
2.97%		35.3%5,963,263$39.55M
9—Lenovo Group Ltd
2.90%		38.2%10,078,000$38.62M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.72%		40.9%35,154$36.27M
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology Tools

IVVYX Mutual Fund Top Holdings

IVVYX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, Samsung Electronics Ltd at 4.5%.

IVVYX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 15.2%.

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