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INVTX Holdings List NMFQS:INVTX

Technology | Evolutionary Tree
$
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

Evolutionary Tree Innovators A (INVTX) - Technology fund with $27.49 Million in assets. The fund allocates 56.25% of its portfolio to its top 10 holdings.

The largest holding in the fund is Microsoft Corporation at 9.51% of total assets. This is followed by Amazon.com, Inc. (9.18%) and ServiceNow, Inc. (5.29%).

INVTX Holdings

Name Weight Owned Change
Microsoft Corporation 9.51% - -
Amazon.com, Inc. 9.18% - -
ServiceNow, Inc. 5.29% - -
PROCEPT BioRobotics Corporation 4.17% - -
Axon Enterprise, Inc. 5.43% - -
MercadoLibre, Inc. 4.51% - -
First American Treasury Obligations Fund Class X 4.39% - -
Meta Platforms, Inc. Class A Class A 5.45% - -
Ascendis Pharma A/S 4.19% - -
Uber Technologies, Inc. 4.13% - -
Netflix, Inc. 4.90% - -
SHOPIFY, INC. CLASS A 4.01% - -
Cyberark Software LTD. 4.10% - -
Synopsys, Inc. 5.24% - -
Roku Inc. 4.98% - -
Meta Platforms, Inc. Class A 4.66% - -
Sea Ltd. 4.08% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available