AIVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.48%	1,089,582
2	SAF	SAFRAN SA	3.21%	237,113
3	RR	Richtech Robotics Inc.	2.84%	4,892,689
4	SAP	SAP SE	2.71%	230,113
5	AZN	AstraZeneca PLC	2.16%	359,494
6	ASML	ASML Holding N.V.	2.06%	72,218
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	203,993
8	UCG	UNICREDIT SPA	1.88%	620,545
9	ABBN	ABB LTD	1.85%	686,232
10	0388	HONG KONG EXCHANGES AND CLEARING LTD	1.81%	807,000
11	AIR	AAR Corp.	1.73%	210,096
12	LSEG	LONDON STOCK EXCHANGE GROUP PLC	1.63%	324,188
13	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	1.62%	2,257,488
14	AMS	American Shared Hospital Services	1.58%	478,177
15	EL	The Estée Lauder Companies Inc.	1.58%	129,267
16	OR	OR Royalties Inc.	1.55%	85,112
17	DSV	DSV A/S	1.42%	155,694
18	NWG	NatWest Group plc	1.39%	4,876,087
19	NOVOB	NOVO NORDISK AS CL B	1.38%	728,607
20	BA	The Boeing Company	1.33%	1,363,158
21	EPIA	EPIROC AB CL A	1.30%	1,557,778
22	MELI	MercadoLibre, Inc.	1.23%	12,643
23	ENX	Eaton Vance New York Municipal Bond Fund	1.22%	184,237
24	6501	HITACHI LTD	1.20%	953,500
25	NESN	NESTLE SA	1.20%	334,114

Showing 25 of 135 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	5.30%