IVCSX Mutual Fund

IVCSX Mutual Fund

NAV$16.21
See how much of IVCSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 169 holdings · as of Dec 31, 2025
IVCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MWA
Mueller Water Products IncIndustrials · Building Products
2.14%		2.1%176,422$4.20MIndustrialsBuilding Products
2
FLS
Flowserve Corp.Industrials · Machinery
2.00%		4.1%56,465$3.92MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ALHC
Alignment Healthcare
1.91%		6.1%189,758$3.75M
4
IWM
Ishares Russell 2000 Index ETF
1.65%		7.7%13,137$3.23M
5
HWC
Hancock Whitney Corp
1.25%		9.0%38,571$2.46M
6
GH
Guardant Health Inc
1.23%		10.2%23,551$2.41M
7
AIT
Applied Industrial Technologies Inc
1.21%		11.4%9,243$2.37M
8
GNW
Genworth Financial Inc, Class A
1.21%		12.6%262,702$2.37M
9
PGNY
Progyny Inc
1.17%		13.8%89,746$2.30M
10
CTRE
Caretrust Reit Inc Reit Usd.01
1.15%		14.9%62,358$2.25M
11
TPH
Tri Pointe Group Inc
1.14%		16.1%71,077$2.24M
12
RMBS
Rambus Inc
1.13%		17.2%24,222$2.23M
13
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.13%		18.3%15,447$2.22M
14
HQY
Healthequity Inc
1.12%		19.4%23,893$2.19M
15
ACIW
Aci Worldwide Inc
1.06%		20.5%43,526$2.08M
16—First Bancorp/puerto Rico
1.06%		21.6%100,611$2.09M
17—Cliffs Natural Resources Inc.
1.05%		22.6%155,137$2.06M
18
VLY
Valley National Bancorp
1.02%		23.6%171,406$2.00M
19
BOX
Box Inc - Class A
1.00%		24.6%65,857$1.97M
20
TNDM
Tandem Diabetes Care Inc
0.99%		25.6%88,323$1.94M
21
AVA
Avista Corp
0.92%		26.5%47,002$1.81M
22
BKH
Black Hills Corp
0.92%		27.5%25,997$1.80M
23—Victory Receivables Corp
0.92%		28.4%28,519$1.80M
24—Geo Group Inc
0.90%		29.3%109,436$1.76M
25
SLDE
Slide Insurance Holdings, Inc.
0.90%		30.2%90,959$1.77M
26
CXW
Corecivic Inc
0.88%		31.1%89,919$1.72M
27
UCB
United Community Banks Inc
0.87%		31.9%54,648$1.71M
28
AKR
Acadia Realty Trust
0.85%		32.8%81,659$1.68M
29
BGC
Bgc Group Inc-A
0.84%		33.6%184,929$1.65M
30
SONO
Sonos, Inc.
0.84%		34.5%93,424$1.64M
31
NI
Nisource Inc.
0.82%		35.3%38,458$1.61M
32—Qiagen Nv
0.81%		36.1%35,541$1.60M
33
TVTX
Travere Therapeutics Inc
0.81%		36.9%41,559$1.59M
34
OPCH
Option Care Health Inc
0.78%		37.7%48,204$1.54M
35
SVRA
Savara Inc
0.78%		38.5%252,193$1.52M
36
FTRE
Fortrea Holdings Inc
0.77%		39.2%87,127$1.50M
37
FULT
Fulton Financial Corp
0.77%		40.0%78,289$1.51M
38
MTW
The Manitowoc Co. Inc.
0.77%		40.8%125,886$1.51M
39
PAYO
Payoneer Global, Inc
0.77%		41.5%270,265$1.52M
40
RRR
Red Rock Resorts, Inc. Class A
0.77%		42.3%24,391$1.51M
41
BCRX
BioCryst Pharmaceuticals Inc.
0.76%		43.1%192,075$1.50M
42
POR
Portland General
0.76%		43.8%30,913$1.48M
43
AVPT
Avepoint Inc
0.72%		44.6%101,959$1.42M
44
EPAC
Enerpac Tool Group Corp
0.72%		45.3%36,744$1.41M
45—Now Inc
0.71%		46.0%105,526$1.40M
46
LECO
Lincoln Electric Holdings Inc
0.70%		46.7%5,749$1.38M
47
BRKR
Bruker Corp.
0.69%		47.4%28,684$1.35M
48
COHU
Cohu Inc
0.68%		48.1%57,185$1.33M
49
EE
Excelerate Energy, Inc.
0.68%		48.7%47,611$1.34M
50
PLAB
Photronics Inc
0.68%		49.4%41,542$1.33M
More holdings · Pro
FundXLS Pro
See the other 119 holdings of IVCSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVCSX Mutual Fund All Holdings

IVCSX holdings total 169 positions. The top 10 holdings account for 14.9% of the fund, led by Mueller Water Products Inc at 2.1%, Flowserve Corp. at 2.0%, Alignment Healthcare at 1.9%.

IVCSX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.5%.

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