ISIVX Mutual Fund

ISIVX Mutual Fund

NAV$12.67
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Showing the top 10 of 507 holdings · as of Sep 30, 2026
Top 10 weight
38.39%
ISIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%		8.2%1,076,950$245.95MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.25%		15.5%649,471$216.29MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		21.2%330,452$169.49M
4
AMZN
Amazon.com Inc
3.65%		24.8%436,791$108.83M
5—Alphabet Inc. Class A
3.01%		27.8%261,126$89.85M
6
AVGO
Broadcom Inc
2.49%		30.3%211,712$74.35M
7
GOOG
Alphabet Inc. C
2.41%		32.7%211,518$72.07M
8
META
Meta Platforms Inc
2.38%		35.1%98,128$71.16M
9
MU
Micron Technology, Inc.
1.79%		36.9%50,258$53.53M
10
TSLA
Tesla Inc
1.49%		38.4%125,412$44.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ISIVX Mutual Fund Top Holdings

ISIVX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.3%, Microsoft Corp at 5.7%.

ISIVX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.5%.

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