IVNCX Holdings Information

IVNCX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 6.02%, Microsoft at 4.63%, Taiwan Semiconductor Manufacturing Company at 4.55%, Apple at 3.23%, and Alphabet at 2.62%.

Total Holdings

Top 10 Percentage

32.18%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

884.37M

Forward PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.02%	278,607
2	MSFT	Microsoft Corporation	4.63%	95,199
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.55%	714,000
4	AAPL	Apple Inc.	3.23%	110,195
5	GOOGL	Alphabet Inc.	2.62%	68,470
6	AMZN	Amazon.com, Inc.	2.39%	88,138
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.35%	815,548
8	MS	Morgan Stanley	2.19%	105,782
9	LLY	Eli Lilly and Company	2.11%	17,978
10	KLAC	KLA Corporation	2.10%	12,984
11	AMS: INGA	ING Groep N.V.	2.07%	622,075
12	AS	Amer Sports, Inc.	1.90%	458,874
13	HWM	Howmet Aerospace Inc.	1.90%	80,699
14	TSX: ATD	Alimentation Couche-Tard Inc.	1.88%	319,728
15	EPA: AIR	Airbus SE	1.85%	71,415
16	MA	Mastercard Incorporated	1.84%	30,118
17	TYO: 7741	HOYA Corporation	1.78%	94,000
18	LON: BA	BAE Systems plc	1.73%	567,513
19	NSE: NTPC	NTPC Limited	1.73%	3,956,317
20	HLT	Hilton Worldwide Holdings Inc.	1.70%	50,209
21	ICE	Intercontinental Exchange, Inc.	1.69%	86,101
22	CASY	Casey's General Stores, Inc.	1.69%	24,569
23	AON	Aon plc	1.68%	42,441
24	HD	The Home Depot, Inc.	1.67%	39,305
25	AVGO	Broadcom Inc.	1.66%	44,171

Showing 25 of 61 holdings

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As of Jan 31, 2026