IVRTX Mutual Fund

IVRTX Mutual Fund

NAV$32.39
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Showing the top 10 of 80 holdings · as of Apr 30, 2026
Top 10 weight
55.63%
IVRTX 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailMillennials & Gen ZAging Population

IVRTX Mutual Fund Top Holdings

IVRTX 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%.

IVRTX 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%.

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