IVKSX Mutual Fund

IVKSX Mutual Fund

NAV$21.74
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
25.37%
IVKSX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingAsset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment Technology

IVKSX Mutual Fund Top Holdings

IVKSX holdings top 10 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%.

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

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