IVRIX Mutual Fund

IVRIX Mutual Fund

NAV$32.62
See how much of IVRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 80 holdings · as of Apr 30, 2026
Top 10 weight
55.63%
IVRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.74%		11.7%50,840$11.05MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.06%		21.8%66,668$9.47MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
9.59%		31.4%8,343$9.03M
4
SPG
Simon Property Group Inc
4.27%		35.7%19,720$4.02M
5
DLR
Digital Realty Trust Inc.
3.70%		39.4%17,325$3.48M
6
O
Realty Income Corp.
3.55%		42.9%52,025$3.34M
7
GLPI
Gaming and Leisure Properties Inc
3.53%		46.4%68,630$3.33M
8
EQR
Equity Residential (eqr)
3.20%		49.6%46,142$3.02M
9
VTR
Ventas, Inc.
3.16%		52.8%33,888$2.98M
10DebtIron Mtn Inc New Com Npv
2.83%		55.6%21,185$2.67M
More holdings · Pro
FundXLS Pro
See the other 70 holdings of IVRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailMillennials & Gen ZAging Population

IVRIX Mutual Fund Top Holdings

IVRIX holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Welltower, Inc. at 11.7%, Prologis Inc at 10.1%, Equinix Inc. Real Estate Investment Trust at 9.6%.

IVRIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Real Estate at 88.2%.

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