IVPSX Mutual Fund

IVPSX Mutual Fund

NAV$15.48
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Showing top 50 of 169 holdings · as of Dec 31, 2025
IVPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MWA
Mueller Water Products IncIndustrials · Building Products
2.14%		2.1%176,422$4.20MIndustrialsBuilding Products
2
FLS
Flowserve Corp.Industrials · Machinery
2.00%		4.1%56,465$3.92MIndustrialsMachinery
Share changes, sector and industry · Pro
3
ALHC
Alignment Healthcare
1.91%		6.1%189,758$3.75M
4
IWM
Ishares Russell 2000 Index ETF
1.65%		7.7%13,137$3.23M
5
HWC
Hancock Whitney Corp
1.25%		9.0%38,571$2.46M
6
GH
Guardant Health Inc
1.23%		10.2%23,551$2.41M
7
AIT
Applied Industrial Technologies Inc
1.21%		11.4%9,243$2.37M
8
GNW
Genworth Financial Inc, Class A
1.21%		12.6%262,702$2.37M
9
PGNY
Progyny Inc
1.17%		13.8%89,746$2.30M
10
CTRE
Caretrust Reit Inc Reit Usd.01
1.15%		14.9%62,358$2.25M
11
TPH
Tri Pointe Group Inc
1.14%		16.1%71,077$2.24M
12
RMBS
Rambus Inc
1.13%		17.2%24,222$2.23M
13
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.13%		18.3%15,447$2.22M
14
HQY
Healthequity Inc
1.12%		19.4%23,893$2.19M
15
ACIW
Aci Worldwide Inc
1.06%		20.5%43,526$2.08M
16—First Bancorp/puerto Rico
1.06%		21.6%100,611$2.09M
17—Cliffs Natural Resources Inc.
1.05%		22.6%155,137$2.06M
18
VLY
Valley National Bancorp
1.02%		23.6%171,406$2.00M
19
BOX
Box Inc - Class A
1.00%		24.6%65,857$1.97M
20
TNDM
Tandem Diabetes Care Inc
0.99%		25.6%88,323$1.94M
21
AVA
Avista Corp
0.92%		26.5%47,002$1.81M
22
BKH
Black Hills Corp
0.92%		27.5%25,997$1.80M
23—Victory Receivables Corp
0.92%		28.4%28,519$1.80M
24—Geo Group Inc
0.90%		29.3%109,436$1.76M
25
SLDE
Slide Insurance Holdings, Inc.
0.90%		30.2%90,959$1.77M
26
CXW
Corecivic Inc
0.88%		31.1%89,919$1.72M
27
UCB
United Community Banks Inc
0.87%		31.9%54,648$1.71M
28
AKR
Acadia Realty Trust
0.85%		32.8%81,659$1.68M
29
BGC
Bgc Group Inc-A
0.84%		33.6%184,929$1.65M
30
SONO
Sonos, Inc.
0.84%		34.5%93,424$1.64M
31
NI
Nisource Inc.
0.82%		35.3%38,458$1.61M
32—Qiagen Nv
0.81%		36.1%35,541$1.60M
33
TVTX
Travere Therapeutics Inc
0.81%		36.9%41,559$1.59M
34
OPCH
Option Care Health Inc
0.78%		37.7%48,204$1.54M
35
SVRA
Savara Inc
0.78%		38.5%252,193$1.52M
36
FTRE
Fortrea Holdings Inc
0.77%		39.2%87,127$1.50M
37
FULT
Fulton Financial Corp
0.77%		40.0%78,289$1.51M
38
MTW
The Manitowoc Co. Inc.
0.77%		40.8%125,886$1.51M
39
PAYO
Payoneer Global, Inc
0.77%		41.5%270,265$1.52M
40
RRR
Red Rock Resorts, Inc. Class A
0.77%		42.3%24,391$1.51M
41
BCRX
BioCryst Pharmaceuticals Inc.
0.76%		43.1%192,075$1.50M
42
POR
Portland General
0.76%		43.8%30,913$1.48M
43
AVPT
Avepoint Inc
0.72%		44.6%101,959$1.42M
44
EPAC
Enerpac Tool Group Corp
0.72%		45.3%36,744$1.41M
45—Now Inc
0.71%		46.0%105,526$1.40M
46
LECO
Lincoln Electric Holdings Inc
0.70%		46.7%5,749$1.38M
47
BRKR
Bruker Corp.
0.69%		47.4%28,684$1.35M
48
COHU
Cohu Inc
0.68%		48.1%57,185$1.33M
49
EE
Excelerate Energy, Inc.
0.68%		48.7%47,611$1.34M
50
PLAB
Photronics Inc
0.68%		49.4%41,542$1.33M
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IVPSX Mutual Fund All Holdings

IVPSX holdings total 169 positions. The top 10 holdings account for 14.9% of the fund, led by Mueller Water Products Inc at 2.1%, Flowserve Corp. at 2.0%, Alignment Healthcare at 1.9%.

IVPSX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.5%.

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