IVKAX Mutual Fund

IVKAX Mutual Fund

NAV$21.33
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Showing top 50 of 84 holdings · as of Sep 30, 2026
IVKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.24%		3.2%14,113$7.24MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.01%		6.3%19,565$6.73MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
2.90%		9.2%6,486,118$6.49M
4
BAC
Bank Of America Corp.
2.89%		12.0%118,733$6.46M
5
CSCO
Cisco Systems Inc.
2.73%		14.8%56,601$6.09M
6
WFC
Wells Fargo & Co.
2.57%		17.3%71,583$5.73M
7
CVX
Chevron Corp
2.13%		19.5%23,292$4.76M
8
PM
Philip Morris International Inc.
2.08%		21.5%24,370$4.65M
9
EMR
Emerson Elec Co
1.95%		23.5%28,059$4.35M
10
CVS
Cvs Health Corp
1.87%		25.4%48,634$4.17M
11
ETN
Eaton Corporation Plc Ordinary Shares
1.87%		27.2%9,733$4.18M
12
ELV
Elevance Health Inc
1.85%		29.1%10,609$4.12M
13
MRK
Merck & Company Inc
1.82%		30.9%28,047$4.08M
14—AstraZeneca PLC
1.78%		32.7%24,684$3.99M
15
META
Meta Platforms Inc
1.67%		34.4%5,151$3.74M
16
COP
Conocophillips
1.64%		36.0%29,210$3.66M
17
JCI
Johnson Controls International Plc
1.64%		37.6%24,643$3.66M
18
STT
State Street Corp.
1.58%		39.2%20,251$3.54M
19
UNH
Unitedhealth Group Inc
1.58%		40.8%9,609$3.53M
20
HBAN
Huntington Bancshares Inc.
1.57%		42.4%229,650$3.50M
21
SRE
Sempra
1.54%		43.9%44,206$3.45M
22—Reckitt Benck Grp Ord
1.54%		45.4%51,922$3.43M
23
NXPI
Nxp Semiconductors N.V.
1.48%		46.9%13,944$3.31M
24
CAT
Caterpillar Inc
1.45%		48.4%3,993$3.24M
25
DVN
Devon Energy Corp.
1.39%		49.8%67,655$3.11M
26
AIG
American International Gr
1.38%		51.1%41,547$3.09M
27
IFF
International Flavors & Fragrances Inc.
1.37%		52.5%36,667$3.06M
28
CTSH
Cognizant Technology Solutions Corp. Class A
1.36%		53.9%52,854$3.04M
29
FDX
Fedex Corp
1.35%		55.2%10,539$3.00M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.31%		56.5%10,202$2.93M
31
IP
International Paper Co.
1.28%		57.8%85,864$2.85M
32—Suncor Energy Inc
1.28%		59.1%42,041$2.85M
33—Samsung Electronics Co Ltd
1.28%		60.4%593$2.87M
34
D
Dominion Energy Inc
1.27%		61.7%46,791$2.83M
35
C
Citigroup Inc.
1.24%		62.9%21,393$2.77M
36
DIS
Walt Disney Co
1.23%		64.1%26,156$2.74M
37
TXT
Textron Inc.
1.19%		65.3%34,918$2.66M
38
DPZ
Domino's Pizza Inc
1.18%		66.5%8,808$2.64M
39
NKE
Nike Inc
1.18%		67.7%74,560$2.64M
40
MET
MetLife Inc
1.16%		68.8%27,422$2.58M
41
FITB
Fifth Third Bancorp
1.15%		70.0%50,825$2.57M
42
MU
Micron Technology, Inc.
1.14%		71.1%2,386$2.54M
43
TRU
Transunion -
1.10%		72.2%40,174$2.46M
44—Sano Llc
1.05%		73.3%57,129$2.36M
45
QSR
Restaurant Brands Int
1.04%		74.3%32,656$2.32M
46
INTC
Intel Corp.
1.03%		75.3%19,055$2.29M
47
CFG
Citizens Financial Group Inc.
1.00%		76.3%35,091$2.24M
48
SNPS
Synopsys
0.95%		77.3%4,879$2.12M
49
ZTS
Zoetis, Inc.
0.95%		78.2%30,314$2.12M
50
BUD
Anheuser-Busch Inbev Sa
0.95%		79.2%28,674$2.11M
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IVKAX Mutual Fund All Holdings

IVKAX holdings total 85 positions. The top 10 holdings account for 25.4% of the fund, led by Microsoft Corp at 3.2%, Alphabet Inc at 3.0%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.9%.

IVKAX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 18.9%.

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