ILVFX Mutual Fund

ILVFX Mutual Fund

NAV$5.33
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Showing the top 10 of 75 holdings · as of Nov 30, 2025
Top 10 weight
25.73%
ILVFX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

ILVFX Mutual Fund Top Holdings

ILVFX holdings top 10 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.