IIVLX Mutual Fund

IIVLX Mutual Fund

NAV$22.39
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Showing top 50 of 216 holdings · as of Sep 30, 2026
IIVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
1.81%		1.8%164,100$10.94MReal EstateReal Estate
2
GLPI
Gaming and Leisure Properties IncReal Estate · Real Estate
1.63%		3.4%258,326$9.81MReal EstateReal Estate
Sector and industry · Pro
3
CHK
Chesapeake Energy Corp
1.57%		5.0%112,500$9.46M
4
OXY
Occidental Petroleum Corp.
1.57%		6.6%170,900$9.45M
5
FISV
Fiserv, Inc. (United States)
1.55%		8.1%206,450$9.33M
6
EVRG
Evergy Inc.
1.51%		9.6%116,400$9.13M
7
KHC
Kraft Heinz Co.
1.51%		11.2%400,300$9.09M
8
LKQ
Lkq Corp.
1.41%		12.6%371,300$8.48M
9
ZTS
Zoetis, Inc.
1.41%		14.0%121,600$8.49M
10
ZBH
Zimmer Biomet Holdings
1.38%		15.4%93,600$8.31M
11
SSNC
Ss&C Technologies Holdings Inc.
1.31%		16.7%102,700$7.92M
12
FCNCA
First Citizens BancShares Inc
1.28%		17.9%3,745$7.72M
13
CHTR
Charter Communications, Inc., Class A
1.27%		19.2%69,100$7.66M
14
CTSH
Cognizant Technology Solutions Corp. Class A
1.26%		20.5%132,200$7.59M
15
STZ
Constellation Brands Inc
1.26%		21.7%67,100$7.59M
16—Aptiv Ltd
1.26%		23.0%177,400$7.63M
17
CSGP
Costar Group Inc.
1.22%		24.2%268,600$7.36M
18
FIS
Fidelity Nationa
1.21%		25.4%188,100$7.27M
19
VNT
Vontier Corp
1.21%		26.6%233,127$7.32M
20
UHAL
U Haul Holding Co
1.16%		27.8%132,100$6.98M
21—Markel Corp.
1.11%		28.9%3,913$6.70M
22
CDW
CDW Corp
1.09%		30.0%51,100$6.55M
23—Nanamentum holdings inc
1.05%		31.0%350,580$6.35M
24—Molson Coors Brewing Co. Class B
1.04%		32.1%171,900$6.27M
25
MOS
Mosaic Co.
1.03%		33.1%285,784$6.19M
26
OMC
Omnicom Group Inc.
1.02%		34.1%83,300$6.13M
27
HAL
Halliburton Co.
0.97%		35.1%184,800$5.88M
28
TSN
Tyson Foods Inc. Class A
0.97%		36.1%116,200$5.87M
29
GPK
Graphic Packaging Holding Co
0.87%		36.9%579,030$5.24M
30
LDOS
Leidos Holdings, Inc.
0.85%		37.8%42,275$5.15M
31
MLI
Mueller Industries Inc
0.85%		38.6%84,500$5.12M
32
BF.B
Brown-forman Corp.
0.82%		39.5%188,700$4.94M
33
CAG
Conagra Brands Inc.
0.81%		40.3%362,200$4.87M
34
LULU
Lululemon Athletica, Inc
0.80%		41.1%50,000$4.81M
35
SIMO
Silicon Motion Technology Corp., ADR
0.78%		41.9%16,825$4.71M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.76%		42.6%19,850$4.60M
37
CNC
Centene
0.75%		43.4%73,300$4.55M
38—Liberty Global Ltd., Class A
0.75%		44.1%495,114$4.52M
39
LAD
Lithia Motors Inc
0.74%		44.9%15,200$4.44M
40
FLR
Fluor Corp
0.71%		45.6%89,700$4.29M
41
NWE
Northwestern Ene
0.71%		46.3%63,000$4.31M
42
PPG
Ppg Industries Inc.
0.68%		47.0%39,100$4.08M
43
BAX
Baxter International, Inc.
0.67%		47.6%167,257$4.01M
44
OGE
Oge Energy Corp.
0.66%		48.3%87,200$3.96M
45—Campbell Soup Co.
0.65%		48.9%197,100$3.91M
46
MGY
Magnolia Oil & Gas Corp
0.65%		49.6%168,000$3.95M
47
NE
Noble Corp Plc Ordinary Shares
0.65%		50.2%94,550$3.95M
48
BLDR
Builders Firstsource Inc
0.64%		50.9%67,400$3.84M
49—Ryan Specialty Group Holdings Inc
0.64%		51.5%103,600$3.83M
50
EME
Emcor Group Inc
0.63%		52.1%5,000$3.77M
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Not reported for this fund: share changes.
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IIVLX Mutual Fund All Holdings

IIVLX holdings total 217 positions. The top 10 holdings account for 15.4% of the fund, led by Crown Castle International Corp at 1.8%, Gaming And Leisure Properties Inc at 1.6%, Chesapeake Energy Corp at 1.6%.

IIVLX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Information Technology at 13.3%.

IIVLX sectors provide a detailed breakdown. IIVLX overlap shows how holdings compare to other funds in your portfolio.