ISIVX Mutual Fund

ISIVX Mutual Fund

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Showing top 50 of 505 holdings · as of Apr 30, 2026
ISIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%1,099,932$219.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%		13.6%664,538$180.32MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.67%		18.3%336,119$137.06M
4
AMZN
Amazon.com Inc
3.99%		22.3%442,181$117.20M
5—Alphabet Inc
3.45%		25.7%263,531$101.41M
6
AVGO
Broadcom Inc
3.05%		28.8%214,612$89.59M
7
GOOG
Alphabet Inc. C
2.75%		31.5%211,689$80.85M
8—S&P500 Emini Fut Jun26
2.56%		34.1%208$75.33M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.29%		36.4%67,345,000$67.34M
10
META
Meta Platforms, Inc.
2.06%		38.4%99,002$60.58M
11
TSLA
Tesla Inc
1.65%		40.1%127,304$48.58M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		41.4%83,003$39.31M
13
JPM
JPMorgan Chase
1.30%		42.7%122,043$38.23M
14
LLY
Eli Lilly & Co.
1.14%		43.9%35,869$33.52M
15
XOM
Exxon Mobil Corp.
0.99%		44.9%189,161$29.19M
16
MU
Micron Technology, Inc.
0.90%		45.8%50,946$26.35M
17
WMT
Walmart, Inc.
0.89%		46.6%198,422$26.18M
18
AMD
Advanced Micro Devices Inc.
0.89%		47.5%73,800$26.16M
19
JNJ
Johnson & Johnson -
0.85%		48.4%109,083$25.07M
20
V
Visa Inc Class A
0.85%		49.2%76,094$25.10M
21
COST
Costco Wholesale Corp.
0.69%		49.9%20,092$20.38M
22
INTC
Intel Corp
0.68%		50.6%212,531$20.08M
23
CAT
Caterpillar, Inc.
0.64%		51.2%21,061$18.75M
24
MA
Mastercard Inc
0.63%		51.9%36,864$18.54M
25
NFLX
Netflix, Inc.
0.61%		52.5%191,115$17.89M
26
ABBV
AbbVie Inc.
0.58%		53.1%80,000$16.91M
27
CVX
Chevron Corp
0.56%		53.6%84,850$16.40M
28
CSCO
Cisco Systems Inc.
0.56%		54.2%178,845$16.36M
29
BAC
Bank Of America Corp.
0.55%		54.7%300,352$16.06M
30
PG
Procter & Gamble Company
0.53%		55.3%105,195$15.47M
31
UNH
Unitedhealth Group, Inc.
0.52%		55.8%41,003$15.19M
32
HD
The Home Depot Inc
0.50%		56.3%45,062$14.82M
33
LRCX
Lam Research Corp
0.49%		56.8%56,315$14.52M
34
PLTR
Palantir Technologies Inc
0.49%		57.3%103,400$14.38M
35
AMAT
Applied Materials, Inc.
0.48%		57.7%35,928$14.17M
36
KO
Coca Cola Co.
0.47%		58.2%175,240$13.80M
37—General Electric Co.
0.47%		58.7%47,474$13.76M
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		59.1%12,200$13.22M
39—Goldman Sachs & Co
0.43%		59.6%13,576$12.54M
40
MRK
Merck & Company Inc
0.42%		60.0%112,348$12.27M
41
ORCL
Oracle Corp -
0.42%		60.4%76,756$12.39M
42
PM
Philip Morris International Inc.
0.40%		60.8%70,463$11.63M
43
WFC
Wells Fargo & Co.
0.39%		61.2%139,986$11.51M
44
TXN
Texas Instruments, Inc.
0.39%		61.6%41,080$11.55M
45
LIN
Linde Plc (united Kingdom)
0.36%		61.9%21,136$10.59M
46
RTX
Rtx Corp.
0.36%		62.3%60,758$10.70M
47
KLAC
KLA Corp
0.35%		62.7%5,933$10.38M
48
MS
Morgan Stanley
0.35%		63.0%54,457$10.38M
49
C
Citigroup Inc.
0.34%		63.3%79,100$10.12M
50
IBM
International Business Machines Corp.
0.33%		63.7%42,311$9.77M
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ISIVX Mutual Fund All Holdings

ISIVX holdings total 508 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.1%, Microsoft Corp at 4.7%.

ISIVX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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