IVNQX Holdings Information

IVNQX is a mutual fund with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 7.30%, Alphabet at 6.46%, Microsoft at 5.56%, and Amazon.com at 4.70%.

Total Holdings

107

Top 10 Percentage

45.33%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

353.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	123,817
2	AAPL	Apple Inc.	7.30%	75,145
3	MSFT	Microsoft Corporation	5.56%	38,015
4	AMZN	Amazon.com, Inc.	4.70%	55,057
5	MU	Micron Technology, Inc.	4.13%	15,935
6	AMD	Advanced Micro Devices, Inc.	3.45%	23,003
7	GOOGL	Alphabet Inc.	3.33%	29,763
8	GOOG	Alphabet Inc.	3.13%	27,882
9	AVGO	Broadcom Inc.	2.97%	24,233
10	n/a	Micro E-mini Nasdaq 100 Index Future Sept 26	2.95%	165
11	META	Meta Platforms, Inc.	2.65%	15,130
12	TSLA	Tesla, Inc.	2.50%	25,526
13	WMT	Walmart Inc.	2.41%	68,812
14	CSCO	Cisco Systems, Inc.	2.03%	55,610
15	INTC	Intel Corporation	2.01%	70,935
16	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.93%	6,141,931
17	COST	Costco Wholesale Corporation	1.88%	6,264
18	AMAT	Applied Materials, Inc.	1.79%	11,207
19	LRCX	Lam Research Corporation	1.63%	17,651
20	NFLX	Netflix, Inc.	1.34%	59,456
21	PLTR	Palantir Technologies Inc.	1.26%	32,426
22	PANW	Palo Alto Networks, Inc.	1.21%	11,549
23	TXN	Texas Instruments Incorporated	1.12%	12,877
24	KLAC	KLA Corporation	1.06%	18,360
25	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.04%	3,307,200

Showing 25 of 107 holdings

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As of Jul 31, 2026