IVKIX Mutual Fund

IVKIX Mutual Fund

NAV$21.66
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
26.50%
IVKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
4.00%		4.0%26,064$9.31MComm. ServicesInteractive Media
2
BAC
Bank Of America Corp.
3.38%		7.4%138,385$7.89M--
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.00%		10.4%59,457$6.98M
4
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
2.72%		13.1%6,331,594$6.33M
5
WFC
Wells Fargo & Co.
2.55%		15.6%72,035$5.95M
6
CVS
Cvs Health Corp.
2.49%		18.1%56,031$5.80M
7DebtMicrosoft Corp
2.27%		20.4%14,202$5.30M
8
MRK
Merck & Company Inc
2.22%		22.6%40,264$5.17M
9
STT
State Street Corp.
1.99%		24.6%27,287$4.63M
10
CVX
Chevron Corp
1.88%		26.5%26,372$4.37M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructureCybersecurityAsset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment Technology

IVKIX Mutual Fund Top Holdings

IVKIX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Alphabet Inc.Class A at 4.0%, Bank Of America Corp. at 3.4%, Cisco Systems Inc. - Ordinary Shares at 3.0%.

IVKIX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 20.9%.

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