IVNCX Holdings Information

IVNCX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 5.97%, Taiwan Semiconductor Manufacturing Company at 5.91%, Apple at 3.36%, KLA Corporation at 3.25%, and Alphabet at 2.80%.

Total Holdings

Top 10 Percentage

33.59%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

888.00M

Forward PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.97%	266,202
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.91%	669,000
3	AAPL	Apple Inc.	3.36%	103,762
4	KLAC	KLA Corporation	3.25%	96,093
5	GOOGL	Alphabet Inc.	2.80%	70,015
6	LLY	Eli Lilly and Company	2.70%	20,088
7	KRX: 000660	SK hynix Inc.	2.63%	13,325
8	MSFT	Microsoft Corporation	2.42%	57,939
9	TSX: ATD	Alimentation Couche-Tard Inc.	2.31%	323,824
10	AMZN	Amazon.com, Inc.	2.22%	82,993
11	HWM	Howmet Aerospace Inc.	2.19%	72,762
12	ASND	Ascendis Pharma A/S	2.19%	73,275
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.18%	771,994
14	AMS: INGA	ING Groep N.V.	2.08%	588,856
15	PNC	The PNC Financial Services Group, Inc.	2.00%	72,398
16	MS	Morgan Stanley	1.98%	84,639
17	STX	Seagate Technology Holdings plc	1.84%	16,985
18	SAIA	Saia, Inc.	1.77%	37,470
19	CX	CEMEX, S.A.B. de C.V.	1.75%	1,303,752
20	HLT	Hilton Worldwide Holdings Inc.	1.75%	47,278
21	EPA: AIR	Airbus SE	1.69%	67,603
22	LON: BARC	Barclays PLC	1.68%	2,238,117
23	AS	Amer Sports, Inc.	1.64%	432,070
24	MA	Mastercard Incorporated	1.63%	28,361
25	NSE: NTPC	NTPC Limited	1.59%	3,770,994

Showing 25 of 61 holdings

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As of Jun 30, 2026