IVKSX Mutual Fund

NAV$21.73
Showing 10 of 89 holdings(as of Apr 30, 2026)Top 10 Weight: 28.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.29%11,992,410$11.99M-FinancialsCapital Markets
2GOOGL'alphabet Inc., Class 'a''4.42%26,064$10.03M-246Communication ServicesInteractive Media & Services
3BACBank Of America Corp.3.38%143,322$7.66MProProPro
4CVSCvs Health Corp2.55%69,386$5.78MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.55%14,202$5.79MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.40%59,457$5.44MProProPro
7WFCWells Fargo & Co2.21%60,945$5.01MProProPro
8CVXCHEVRON CORP2.14%25,129$4.86MProProPro
9STTState Street Corp Preferred Stock 5.251.96%29,145$4.45MProProPro
10MRKMerck & Co. Inc.1.94%40,264$4.40MProProPro
See the other 79 holdings of IVKSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsManaged CareHealth InsurancePharmaceuticalsCybersecurityNetworking InfrastructureGlobal Banking

IVKSX Mutual Fund Top Holdings

IVKSX holdings top 10 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., Class 'a'' at 4.4%, Bank Of America Corp. at 3.4%.

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

IVKSX sector allocation provides a detailed breakdown. IVKSX overlap tool shows how holdings compare to other funds in your portfolio.