IVITX Mutual Fund

NAV$21.60

AUM$2M

TER1.05%

Holdings74

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IVITX Mutual Fund

NAV$21.60

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 73 holdings · as of Aug 31, 2026

IVITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.74%	3.7%	25,351	$6.59M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	3.66%	7.4%	12,701	$6.44M	Info Tech	Software
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.17%	10.6%	64,559	$5.58M
4	GOOGL	Alphabet Inc	3.14%	13.7%	16,298	$5.53M
5	PM	Philip Morris International Inc.	2.71%	16.4%	25,452	$4.77M
6	BAC	Bank Of America Corp.	2.53%	19.0%	72,005	$4.46M
7	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.39%	21.3%	4,212,754	$4.21M
8	NVDA	Nvidia Corp	2.30%	23.6%	18,312	$4.04M
9	JCI	Johnson Controls International Plc	2.21%	25.9%	28,082	$3.88M
10	COP	Conocophillips	2.19%	28.0%	29,081	$3.85M
11	MRK	Merck & Company Inc	2.19%	30.2%	26,037	$3.85M
12	CFG	Citizens Financial Group Inc.	1.99%	32.2%	50,802	$3.50M
13	WTW	Willis Towers Watson Plc.	1.85%	34.1%	9,610	$3.25M
14	USFD	US Foods Holding Corp	1.82%	35.9%	30,565	$3.20M
15	PH	Parker-Hannifin Corp.	1.77%	37.7%	3,175	$3.11M
16	DIS	Walt Disney Co	1.74%	39.4%	28,490	$3.06M
17	JNJ	Johnson & Johnson -	1.73%	41.1%	11,450	$3.04M
18	MCHP	Microchip Technology Inc.	1.73%	42.9%	41,526	$3.05M
19	—	Schwab Strategic T	1.71%	44.6%	27,466	$3.02M
20	CVX	Chevron Corp	1.67%	46.2%	14,280	$2.94M
21	EL	Estee Lauder Cos., Inc.	1.57%	47.8%	27,088	$2.77M
22	CBRE	Cbre Group Inc. Class A	1.54%	49.4%	18,620	$2.71M
23	CVS	Cvs Health Corp	1.49%	50.8%	27,980	$2.63M
24	PNC	PNC Financial Services Group Inc.	1.49%	52.3%	10,952	$2.62M
25	COHR	Coherent Corp	1.47%	53.8%	9,296	$2.58M
26	SYY	Sysco Corp	1.45%	55.3%	31,400	$2.55M
27	UNH	Unitedhealth Group Inc	1.45%	56.7%	6,574	$2.56M
28	CSCO	Cisco Systems Inc.	1.44%	58.1%	22,972	$2.54M
29	MDT	Medtronic Plc Ordinary Shares	1.39%	59.5%	26,991	$2.45M
30	FDX	Fedex Corp	1.38%	60.9%	7,429	$2.43M
31	PPL	Ppl Corp (Utilities)	1.36%	62.3%	70,151	$2.39M
32	SBUX	Starbucks Corp	1.30%	63.6%	21,502	$2.28M
33	GM	General Motors Co	1.25%	64.8%	25,505	$2.20M
34	SLB	Schlumberger Nv.	1.24%	66.1%	36,242	$2.18M
35	META	Meta Platforms Inc	1.20%	67.3%	3,698	$2.12M
36	LRCX	Lam Research Corp	1.18%	68.4%	6,900	$2.08M
37	OXY	Occidental Petroleum Corp.	1.18%	69.6%	34,645	$2.08M
38	BDX	Becton Dickinson and Co.	1.17%	70.8%	10,957	$2.06M
39	BMY	Bristol-Myers Squibb Co.	1.16%	72.0%	30,641	$2.05M
40	DG	Dollar General Corp.	1.14%	73.1%	15,807	$2.00M
41	KKR	Kkr & Co. Inc. Class A	1.13%	74.2%	18,192	$2.00M
42	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	75.4%	2,488	$1.99M
43	FTV	Fortive Corp.	1.10%	76.5%	32,793	$1.93M
44	NXPI	Nxp Semiconductors N.V.	1.08%	77.5%	8,490	$1.91M
45	SNY	Sanofi SA	1.03%	78.6%	20,470	$1.82M
46	AIG	American International Gr	1.02%	79.6%	23,483	$1.79M
47	EMR	Emerson Elec Co	1.00%	80.6%	11,501	$1.75M
48	FERG	Ferguson Enterprises	1.00%	81.6%	7,872	$1.77M
49	—	Thermo Fisher	0.99%	82.6%	2,816	$1.74M
50	SHEL	Shell Plc	0.98%	83.6%	37,618	$1.72M
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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 28.0% of the fund, led by Amazon.Com Inc at 3.7%, Microsoft Corp at 3.7%, Wells Fargo & Co. at 3.2%.

IVITX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 15.5%.

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