ILVFX Mutual Fund

ILVFX Mutual Fund

NAV$5.33
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Showing top 50 of 75 holdings · as of Nov 30, 2025
ILVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
3.28%		3.3%14,319$1.58MCons. StaplesConsumer Staples Merchandise Retail
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.08%		6.4%14,173$1.49MHealth CarePharmaceuticals
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.78%		9.1%11,567$1.34M
4
GOOG
Alphabet Inc. C
2.67%		11.8%4,024$1.29M
5
CMI
Cummins Inc.
2.42%		14.2%2,342$1.17M
6
C
Citigroup Inc.
2.41%		16.6%11,247$1.17M
7
AXP
American Express Co.
2.33%		19.0%3,075$1.12M
8
AMZN
Amazon.com Inc
2.30%		21.3%4,763$1.11M
9
NEM
Newmont Corp
2.24%		23.5%11,904$1.08M
10—Crh Plc
2.22%		25.7%8,921$1.07M
11
EXPE
Expedia Group Inc (consumer Discretionary)
2.18%		27.9%4,118$1.05M
12
CAH
Cardinal Health Inc.
2.10%		30.0%4,772$1.01M
13—Chubb Ltd.
2.04%		32.0%3,329$986.0K
14
FTI
Technipfmc Plc Ordinary Shares
2.03%		34.1%21,636$979.2K
15—Jazz Pharmaceuticals Plc
2.02%		36.1%5,531$976.4K
16
STT
State Street Corp.
2.00%		38.1%8,096$963.6K
17
CSCO
Cisco Systems Inc.
1.99%		40.1%12,466$959.1K
18—Comcast Corp-Class A Cmcsa
1.97%		42.1%35,605$950.3K
19
WFC
Wells Fargo & Co.
1.96%		44.0%11,027$946.7K
20
USB
US Bancorp
1.94%		46.0%19,101$936.9K
21—Arch Capital Group Ltd.
1.83%		47.8%9,433$885.9K
22
ULTA
Ulta Beauty Inc.
1.79%		49.6%1,604$864.3K
23—Genpact Ltd
1.75%		51.3%19,228$847.2K
24—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.74%		53.1%4,014$839.0K
25
EME
Emcor Group Inc
1.73%		54.8%1,362$837.7K
26
NTRS
Northern Trust Corp.
1.68%		56.5%6,166$809.8K
27
NRG
-
1.65%		58.1%4,715$799.1K
28
RJF
Raymond James Financial Inc.
1.63%		59.8%5,037$788.5K
29
MDT
Medtronic Plc Ordinary Shares
1.63%		61.4%7,463$786.1K
30
SYY
Sysco Corp.
1.61%		63.0%10,206$777.7K
31—Adobe Systems
1.60%		64.6%2,406$770.2K
32—Firstenergy Corp Sr Unsec
1.59%		66.2%16,093$768.0K
33
EG
Everest Group Ltd
1.55%		67.7%2,376$746.8K
34
EOG
Eog Resources Inc
1.52%		69.3%6,806$734.0K
35
BMRN
Biomarin Pharmaceutical Inc.
1.43%		70.7%12,338$690.1K
36—Nvaesrtex Pharmaceuticals Inc
1.41%		72.1%1,573$682.1K
37—Alphabet Inc
1.38%		73.5%2,081$666.3K
38—Cigna Corp.
1.36%		74.8%2,376$658.8K
39—F5 Networks Inc.
1.28%		76.1%2,591$619.7K
40
UAL
United Airlines Holdings Inc.
1.27%		77.4%5,997$611.5K
41
EIX
Edison International
1.23%		78.6%10,112$595.5K
42
ELV
Elevance Health Inc
1.21%		79.8%1,727$584.2K
43
BRX
Brixmor Property Group Inc
1.21%		81.0%22,367$584.7K
44
DASH
Doordash Inc - A
1.20%		82.2%2,914$578.0K
45
CRM
Salesforce Inc
1.16%		83.4%2,436$561.6K
46—Paypay Holdings, Inc.
1.11%		84.5%8,578$537.8K
47
GWW
Ww Grainger Inc.
1.07%		85.6%546$518.0K
48
EPR
Epr Properties
1.04%		86.6%9,628$503.3K
49
CL
Colgate-Palmolive Co
0.92%		87.5%5,504$442.5K
50
CVS
Cvs Health Corp.
0.89%		88.4%5,342$429.3K
More holdings · Pro
Not reported for this fund: share changes.
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ILVFX Mutual Fund All Holdings

ILVFX holdings total 75 positions. The top 10 holdings account for 25.7% of the fund, led by Walmart, Inc. at 3.3%, Merck & Company Inc at 3.1%, Exxon Mobil Corp. at 2.8%.

ILVFX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 19.9%.

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