IIVLX Mutual Fund

IIVLX Mutual Fund

NAV$22.41
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Showing the top 10 of 226 holdings · as of Apr 30, 2026
Top 10 weight
15.30%
IIVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rhp Hotel Prop 05/18/2030
2.71%		2.7%-$17.68M--
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
1.68%		4.4%482,800$10.94MCons. StaplesFood Products
Sector and industry · Pro
3
LKQ
Lkq Corp.
1.50%		5.9%310,700$9.81M
4
FCNCA
First Citizens BancShares Inc
1.42%		7.3%4,665$9.25M
5—Crown Castle International Corp
1.39%		8.7%102,400$9.09M
6
CHTR
Charter Communications Inc., Class A
1.36%		10.1%53,800$8.89M
7
D
Dominion Energy Inc.
1.33%		11.4%134,887$8.70M
8
EVRG
Evergy Inc.
1.32%		12.7%104,200$8.63M
9
GPK
Graphic Packaging Holding Co
1.31%		14.0%894,530$8.52M
10
UHAL
U Haul Holding Co
1.28%		15.3%175,150$8.35M
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Themes in the top 10
Food InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditAsset Management5G InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband Services

IIVLX Mutual Fund Top Holdings

IIVLX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Rhp Hotel Prop 05/18/2030 at 2.7%, Kraft Heinz Co. at 1.7%, Lkq Corp. at 1.5%.

IIVLX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 13.0%.

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