IVITX Mutual Fund

NAV$21.23

AUM$2M

TER1.05%

Holdings74

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IVITX Mutual Fund

NAV$21.23

VY Invesco Growth and Income Portfolio S2

AUM$2M

TER1.05%

Holdings74

See how much of IVITX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Jul 31, 2026

IVITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.65%	3.6%	23,271	$6.32M	Consumer Disc.	Internet
2	WFC	Wells Fargo & Co.Financials · Banks	3.22%	6.9%	64,559	$5.58M	Financials	Banks
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	3.21%	10.1%	15,610	$5.56M
4	MSFT	Microsoft Corp	3.13%	13.2%	11,665	$5.42M
5	BAC	Bank Of America Corp.	2.82%	16.0%	78,725	$4.88M
6	PM	Philip Morris International Inc.	2.80%	18.8%	25,452	$4.86M
7	JCI	Johnson Controls International Plc	2.38%	21.2%	28,082	$4.12M
8	NVDA	Nvidia Corp	2.12%	23.3%	18,312	$3.68M
9	CFG	Citizens Financial Group Inc.	2.10%	25.4%	50,802	$3.64M
10	COP	Conocophillips	2.02%	27.5%	29,081	$3.50M
11	MRK	Merck & Company Inc	1.96%	29.4%	26,037	$3.39M
12	—	Willis Towers Watson Plc Ordinary Shares	1.86%	31.3%	9,610	$3.23M
13	PH	Parker-Hannifin Corp.	1.79%	33.1%	3,175	$3.10M
14	MCHP	Microchip Technology Inc.	1.78%	34.8%	41,526	$3.08M
15	USFD	US Foods Holding Corp	1.78%	36.6%	30,565	$3.07M
16	—	Schwab Strategic T	1.77%	38.4%	29,175	$3.07M
17	CVS	Cvs Health Corp.	1.69%	40.1%	27,980	$2.92M
18	JNJ	Johnson & Johnson -	1.69%	41.8%	11,450	$2.94M
19	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.68%	43.5%	2,917,693	$2.92M
20	CVX	Chevron Corp	1.62%	45.1%	14,280	$2.81M
21	CBRE	CBRE group	1.58%	46.6%	18,620	$2.73M
22	DIS	Walt Disney Co	1.58%	48.2%	28,490	$2.74M
23	PNC	PNC Financial Services Group Inc.	1.58%	49.8%	10,952	$2.74M
24	UNH	Unitedhealth Group Inc	1.57%	51.4%	6,574	$2.72M
25	SYY	Sysco Corp	1.55%	52.9%	31,400	$2.68M
26	CSCO	Cisco Systems Inc.	1.54%	54.5%	22,972	$2.66M
27	PPL	Ppl Corp (Utilities)	1.43%	55.9%	70,151	$2.47M
28	COHR	Coherent Corp	1.41%	57.3%	9,296	$2.44M
29	EL	Estee Lauder Cos., Inc.	1.41%	58.7%	29,144	$2.45M
30	MDT	Medtronic Plc Ordinary Shares	1.33%	60.0%	26,991	$2.30M
31	FDX	Fedex Corp	1.32%	61.4%	7,429	$2.28M
32	GM	General Motors Co	1.31%	62.7%	25,505	$2.27M
33	SBUX	Starbucks Corp	1.31%	64.0%	21,502	$2.26M
34	META	Meta Platforms Inc	1.19%	65.2%	3,698	$2.06M
35	LRCX	Lam Research Corp	1.17%	66.3%	6,900	$2.02M
36	BMY	Bristol-Myers Squibb Co.	1.16%	67.5%	30,641	$2.00M
37	OXY	Occidental Petroleum Corp.	1.14%	68.6%	34,645	$1.98M
38	FTV	Fortive Corp.	1.12%	69.8%	32,793	$1.94M
39	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.12%	70.9%	8,490	$1.95M
40	EMR	Emerson Electric Co.	1.11%	72.0%	12,780	$1.91M
41	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	73.1%	2,488	$1.90M
42	FERG	Ferguson Enterprises	1.07%	74.2%	7,872	$1.84M
43	KKR	Kkr & Co. Inc. Class A	1.07%	75.2%	18,192	$1.85M
44	AIG	American International Gr	1.05%	76.3%	23,165	$1.82M
45	BDX	Becton Dickinson and Co.	1.05%	77.3%	10,957	$1.81M
46	SLB	Schlumberger Nv.	1.04%	78.4%	36,242	$1.80M
47	SNY	Sanofi SA	1.02%	79.4%	20,470	$1.76M
48	SHEL	Shell Plc	0.99%	80.4%	37,618	$1.72M
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.99%	81.4%	9,909	$1.71M
50	SRE	Sempra	0.97%	82.3%	18,876	$1.67M
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Not reported for this fund: share changes.

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IVITX Mutual Fund All Holdings

IVITX holdings total 74 positions. The top 10 holdings account for 27.5% of the fund, led by Amazon.Com Inc at 3.6%, Wells Fargo & Co. at 3.2%, Alphabet Inc,class A at 3.2%.

IVITX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 15.2%.

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