IRVIX Mutual Fund

IRVIX Mutual Fund

NAV$33.84
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Showing top 50 of 157 holdings · as of Sep 30, 2026
IRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.26%
8.3%111,981$27.90MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.23%
16.5%83,455$27.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.11%
23.6%46,792$24.00M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.46%
27.1%23,458$11.68M
5
JPM
JPMorgan Chase
3.30%
30.4%33,681$11.14M
6
XOM
Exxon Mobil Corp.
2.50%
32.9%51,861$8.44M
7
JNJ
Johnson & Johnson -
2.38%
35.2%30,352$8.04M
8
INTC
Intel Corp.
2.05%
37.3%57,553$6.92M
9
CSCO
Cisco Systems Inc.
1.59%
38.9%49,768$5.36M
10
ABBV
AbbVie Inc.
1.59%
40.5%20,523$5.37M
11
WMT
Walmart Inc
1.56%
42.0%50,544$5.25M
12
CVX
Chevron Corp
1.41%
43.4%23,370$4.77M
13
MRK
Merck & Company Inc
1.34%
44.8%31,163$4.53M
14
PG
Procter & Gamble Company
1.26%
46.0%29,374$4.27M
15
UNH
Unitedhealth Group, Inc.
1.24%
47.3%11,374$4.18M
16
BAC
Bank Of America Corp.
1.23%
48.5%76,140$4.14M
17
IWX
Ishares Russell Top 200 Value Etf
1.13%
49.6%34,925$3.83M
18
PM
Philip Morris International Inc.
1.11%
50.8%19,644$3.75M
19
KO
Coca Cola Co.
1.10%
51.9%43,337$3.73M
20
META
Meta Platforms Inc
1.08%
52.9%5,035$3.65M
21
GS
The Goldman Sachs Group Inc
0.97%
53.9%3,632$3.27M
22—Thermo Fisher
0.94%
54.8%4,683$3.16M
23
RTX
Rtx Corp.
0.93%
55.8%16,991$3.15M
24
WFC
Wells Fargo & Co.
0.90%
56.7%38,131$3.05M
25
COST
Costco Wholesale Corp.
0.85%
57.5%3,145$2.86M
26
LIN
Linde Plc Ordinary Shares
0.82%
58.3%5,809$2.76M
27
MS
Morgan Stanley
0.79%
59.1%14,118$2.66M
28
IBM
International Business Machines Corp.
0.77%
59.9%11,851$2.61M
29
QCOM
Qualcomm Inc.
0.72%
60.6%13,290$2.45M
30
VZ
Verizon Communic
0.72%
61.3%52,740$2.42M
31
GILD
Gilead Sciences
0.69%
62.0%15,649$2.33M
32
C
Citigroup Inc.
0.68%
62.7%17,834$2.31M
33
DIS
Walt Disney Co
0.68%
63.4%21,907$2.30M
34
CRM
Salesforce, Inc.
0.68%
64.1%10,013$2.30M
35
ADI
Analog Devices
0.67%
64.7%5,713$2.27M
36—Abbot Laboratories
0.64%
65.4%21,828$2.16M
37
DE
Deere & Co Sedol 2261203
0.62%
66.0%3,110$2.09M
38
WELL
Welltower Inc.
0.62%
66.6%9,093$2.09M
39
MCD
Mcdonald'S Corp
0.61%
67.2%8,946$2.07M
40
PFE
Pfizer Inc
0.61%
67.8%71,724$2.05M
41
T
AT&T Inc.
0.61%
68.5%84,157$2.05M
42
BLK
Blackrock Inc Cl A
0.60%
69.1%1,923$2.04M
43
NEE
Nextera Energy Inc
0.59%
69.6%26,297$1.99M
44
COP
Conocophillips
0.57%
70.2%15,362$1.92M
45
PEP
Pepsico Inc
0.57%
70.8%15,160$1.92M
46
UNP
Union Pacific Corp
0.56%
71.3%6,970$1.90M
47—Schwab Strategic T
0.55%
71.9%19,045$1.86M
48
DELL
Dell Technologies Inc
0.53%
72.4%3,343$1.80M
49
ETN
Eaton Corporation Plc Ordinary Shares
0.53%
73.0%4,138$1.78M
50
DHR
Danaher Corp
0.52%
73.5%7,960$1.76M
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IRVIX Mutual Fund All Holdings

IRVIX holdings total 157 positions. The top 10 holdings account for 40.5% of the fund, led by Amazon.Com Inc at 8.3%, Apple Inc at 8.2%, Microsoft Corp at 7.1%.

IRVIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 22.1%.

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