IVIYX Holdings Information

IVIYX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 5.61%, Taiwan Semiconductor Manufacturing Company at 5.02%, Microsoft at 4.19%, Apple at 3.26%, and Meta Platforms at 2.39%.

Total Holdings

Top 10 Percentage

31.68%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

810.58M

Forward PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.61%	279,598
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.02%	710,000
3	MSFT	Microsoft Corporation	4.19%	94,151
4	AAPL	Apple Inc.	3.26%	108,982
5	META	Meta Platforms, Inc.	2.39%	32,600
6	GOOGL	Alphabet Inc.	2.39%	67,716
7	HWM	Howmet Aerospace Inc.	2.27%	76,423
8	KLAC	KLA Corporation	2.22%	12,841
9	TSX: ATD	Alimentation Couche-Tard Inc.	2.17%	316,206
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.13%	806,560
11	LLY	Eli Lilly and Company	2.12%	17,780
12	AMZN	Amazon.com, Inc.	2.07%	87,167
13	AMS: INGA	ING Groep N.V.	2.03%	615,221
14	MS	Morgan Stanley	1.97%	104,617
15	AS	Amer Sports, Inc.	1.95%	453,820
16	NSE: NTPC	NTPC Limited	1.86%	3,912,723
17	OSL: ORK	Orkla ASA	1.82%	1,172,554
18	SPOT	Spotify Technology S.A.	1.81%	31,068
19	LON: BA	BAE Systems plc	1.81%	561,261
20	HLT	Hilton Worldwide Holdings Inc.	1.75%	49,656
21	MA	Mastercard Incorporated	1.75%	29,787
22	EPA: AIR	Airbus SE	1.74%	70,628
23	ASND	Ascendis Pharma A/S	1.73%	65,224
24	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.71%	1,906,042
25	HD	The Home Depot, Inc.	1.68%	38,873

Showing 25 of 59 holdings

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As of Feb 28, 2026