IVKIX Mutual Fund

IVKIX Mutual Fund

NAV$21.92
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Showing top 50 of 89 holdings · as of Apr 30, 2026
IVKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
5.29%		5.3%11,992,410$11.99MFinancialsCapital Markets
2—Alphabet IncComm. Services · Interactive Media
4.42%		9.7%26,064$10.03MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BAC
Bank Of America Corp.
3.38%		13.1%143,322$7.66M
4
CVS
Cvs Health Corp.
2.55%		15.6%69,386$5.78M
5
MSFT
Microsoft Corp
2.55%		18.2%14,202$5.79M
6
CSCO
Cisco Systems Inc.
2.40%		20.6%59,457$5.44M
7
WFC
Wells Fargo & Co.
2.21%		22.8%60,945$5.01M
8
CVX
Chevron Corp
2.14%		24.9%25,129$4.86M
9
STT
State Street Corp.
1.96%		26.9%29,145$4.45M
10
MRK
Merck & Company Inc
1.94%		28.8%40,264$4.40M
11
FDX
Fedex Corp
1.89%		30.7%10,605$4.28M
12
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.85%		32.6%14,319$4.20M
13—Square 5.88 2026-09-14
1.77%		34.4%4,004,240$4.00M
14
SRE
Sempra
1.76%		36.1%42,003$4.00M
15
ETN
Eaton Corp Plc
1.76%		37.9%9,240$4.00M
16—Suncor Energy Inc
1.73%		39.6%57,352$3.93M
17
C
Citigroup Inc.
1.68%		41.3%29,746$3.81M
18
ELV
Elevance Health Inc
1.65%		42.9%9,964$3.75M
19
EMR
Emerson Electric Co.
1.64%		44.6%26,527$3.73M
20
PM
Philip Morris International Inc.
1.61%		46.2%22,136$3.65M
21
HBAN
Huntington Bancshares Inc.
1.60%		47.8%216,903$3.64M
22
JCI
Johnson Controls International Plc
1.60%		49.4%24,799$3.62M
23
CAT
Caterpillar, Inc.
1.58%		51.0%4,018$3.58M
24
COP
Conocophillips
1.52%		52.5%27,482$3.46M
25
FITB
Fifth Third Bancorp
1.50%		54.0%67,014$3.40M
26
UNH
Unitedhealth Group Inc
1.46%		55.4%8,922$3.31M
27
CFG
Citizens Financial Group Inc.
1.40%		56.8%48,943$3.18M
28—Currency Contract - Usd
1.39%		58.2%3,142,926$3.14M
29
TXT
Textron Inc.
1.38%		59.6%32,621$3.13M
30—Reckitt Benckiser Group PLC Ord Gbp0.10
1.36%		61.0%48,560$3.09M
31—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.30%		62.3%63,360$2.95M
32
AIG
American International Group Inc
1.28%		63.6%38,812$2.90M
33
INTC
Intel Corp
1.24%		64.8%29,782$2.81M
34—Dominion Energy, Inc. 4.65%
1.23%		66.0%43,409$2.80M
35
WAB
Westinghouse Air Brake Technologies Corp.
1.22%		67.2%10,266$2.77M
36—Bmo Capital Markets
1.18%		68.4%2,667,639$2.67M
37
TRU
Transunion -
1.16%		69.6%37,093$2.63M
38
DVN
Devon Energy Corp
1.15%		70.7%50,746$2.61M
39
META
Meta Platforms, Inc.
1.15%		71.9%4,259$2.61M
40
CTSH
Cognizant Technology Solutions Corp. Class A
1.14%		73.0%48,683$2.58M
41
DPZ
Domino's Pizza Inc
1.14%		74.2%7,591$2.58M
42
NKE
Nike Inc
1.13%		75.3%57,566$2.55M
43
IFF
International Flavors & Fragrances Inc.
1.11%		76.4%35,896$2.52M
44
REGN
Regeneron Pharmaceuticals, Inc.
1.11%		77.5%3,572$2.53M
45—Restaurant Brands International Inc.
1.11%		78.6%31,329$2.53M
46
JNJ
Johnson & Johnson -
1.09%		79.7%10,703$2.46M
47
IP
International Paper Co.
1.06%		80.8%78,701$2.39M
48
BUD
Anheuser-Busch Inbev Sa
1.02%		81.8%30,738$2.32M
49
CLX
Clorox Co.
1.02%		82.8%23,956$2.31M
50
DIS
Walt Disney Co
1.01%		83.8%22,001$2.28M
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IVKIX Mutual Fund All Holdings

IVKIX holdings total 89 positions. The top 10 holdings account for 28.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.3%, Alphabet Inc Common Stock USD 0.001 at 4.4%, Bank Of America Corp. at 3.4%.

IVKIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 20.5%.

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