Evolutionary Tree Innovators FundINVNX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$20.6M
Expense ratio
0.97%
1-year return
-8.0%
3 years, a year
+12.9%
5 years, a year
-6.4%
Holdings
27
What it aims to do.
The Evolutionary Tree Innovators Fund (the ?Fund?) seeks to achieve long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 8.30% |
| AMZN Amazon.com, Inc. | 7.59% |
| AVGO Broadcom Inc | 6.62% |
| META Meta Platforms Inc | 5.66% |
| MU Micron Technology Inc. | 5.46% |
| KRYS Krystal Biotech Inc | 5.39% |
| MSFT Microsoft Corp. | 4.93% |
| CACI CACI International Inc. | 4.39% |
| AXON Axon Enterprise Inc | 4.25% |
| CLBT Cellebrite Di Ltd | 3.85% |
More on INVNX.
- INVNX overview
- INVNX holdings
- INVNX risk
- INVNX costs
- INVNX money in and out
- INVNX share classes
- Compare INVNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.