IVRTX Mutual Fund

IVRTX Mutual Fund

NAV$31.91
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Showing the top 10 of 75 holdings · as of Sep 30, 2026
Top 10 weight
54.11%
IVRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.73%		11.7%95,091$21.89MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
10.85%		22.6%20,015$20.25MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
9.73%		32.3%139,917$18.17M
4
SPG
Simon Property Group Inc
4.84%		37.2%44,975$9.03M
5—Vivmark Residential
3.75%		40.9%115,278$7.00M
6
PSA
Public Storage
2.78%		43.7%18,325$5.18M
7
MAC
Macerich Co.
2.77%		46.5%231,288$5.17M
8
AHR
American Healthcare REIT Inc
2.76%		49.2%100,428$5.15M
9—Iron Mountain Inc.
2.66%		51.9%44,675$4.96M
10
VTR
Ventas, Inc.
2.24%		54.1%49,230$4.19M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingMillennials & Gen ZChanging WorkTelecom InfrastructureSocial Impact

IVRTX Mutual Fund Top Holdings

IVRTX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Welltower Inc. at 11.7%, Equinix, Inc. at 10.8%, Prologis Inc at 9.7%.

IVRTX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Real Estate at 94.1%.

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