IVVVI Mutual Fund

IVVVI Mutual Fund

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Showing top 50 of 51 holdings · as of Dec 31, 2025
IVVVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
6.64%		6.6%4,888,254$4.89MFinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.14%		11.8%77,000$3.79M--
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
4.03%		15.8%80,149$2.97M
4—Tencent Holdings Ltd Ordinary Shares
3.42%		19.2%32,800$2.52M
5
TECK
Teck Resources Ltd. Class B
3.24%		22.5%49,928$2.39M
6—Sap Se
3.20%		25.7%9,708$2.36M
7
FBK
Fb Financial Corp
3.12%		28.8%88,660$2.30M
8—AstraZeneca PLC
3.00%		31.8%11,924$2.21M
9
KPN
Koninklijke KPN N.V. Shs
2.95%		34.7%465,708$2.18M
10—Atlas Copco Ab, Class A
2.95%		37.7%122,020$2.17M
11
UBSG
Ubs Group Ag
2.87%		40.6%45,811$2.12M
12—Sony Corp
2.81%		43.4%80,700$2.07M
13
ASMI
ASM International N.V. Asm International
2.80%		46.2%3,405$2.06M
14
ALVG
Allianz Se
2.73%		48.9%4,348$2.01M
15—Shin-Etsu Chemical Co. Ltd. Com Stk
2.58%		51.5%61,100$1.90M
16—Assa Abloy Ab Cl B
2.57%		54.0%48,965$1.89M
17
TD
The Toronto-Dominion Bank
2.55%		56.6%19,941$1.88M
18
BTI
British American Tobacco Plc Common Stock GBP 25
2.50%		59.1%32,535$1.84M
19—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.46%		61.6%12,343$1.81M
20—Schneider Electric
2.38%		63.9%6,400$1.75M
21
ITX
Industria De Diseno Textil Sa
2.35%		66.3%26,263$1.73M
22
KNEBV
Kone Oyj Class B Shs
2.14%		68.4%22,298$1.58M
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.13%		70.6%66,928$1.57M
24—General Electric Co.
2.13%		72.7%5,101$1.57M
25
BNP
Bnp Paribas Sa
2.05%		74.7%15,958$1.51M
26
SNY
Sanofi SA
2.02%		76.8%15,376$1.49M
27—Deutsche Telekom Ag Registered Shares
2.00%		78.8%45,265$1.47M
28
MA
Mastercard Inc
2.00%		80.8%2,577$1.47M
29
MUFG
Mitsubishi Ufj Financial Group Inc
1.97%		82.7%91,300$1.45M
30
HMC
Honda Motor Co. Ltd. Adr
1.92%		84.6%143,800$1.41M
31
ASRNL
Asr Nederland Nv
1.88%		86.5%19,428$1.38M
32—Mediatek, Inc.
1.85%		88.4%30,000$1.36M
33—Axis Bank Ltd
1.81%		90.2%94,086$1.33M
34—United Overseas Bank Ltd. United Overseas Bank Limited
1.80%		92.0%48,600$1.32M
35
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.77%		93.8%117,742$1.30M
36
ESLX
EssilorLuxottica Shs
1.72%		95.5%4,002$1.27M
37—Sk Hynix Inc Common Stock KRW 5000
1.70%		97.2%2,759$1.25M
38—Kia Corp
1.67%		98.8%14,516$1.23M
39—Kotak Mahindra Bank Ltd
1.50%		100.3%45,167$1.11M
40
GGAL
Grupo Financiero Banorte Sab De Cv
1.49%		101.8%118,501$1.10M
41—Waste Connections Inc Common Stock Cad 0
1.44%		103.3%6,040$1.06M
42—Taylor Wimpey Plc
1.44%		104.7%731,165$1.06M
43—L'Air Liquide S.A
1.39%		106.1%5,459$1.03M
44
TSTXX
Blackrock Liquidity Funds T-Fund
0.51%		106.6%372,671$372.7K
45—Alibaba Group Holding Ltd
0.24%		106.9%9,700$178.1K
46DebtPiedmont Operating Partnership Lp
0.01%		106.9%5,304$3.9K
47—2026-08-21 Invesco Qqq Trust Series 1 P 577.33
0.00%		106.9%--
48DebtGnma2 30Yr
0.00%		106.9%--
49—Rfr USD Sofr/3.95864 02/12/25-30Y* Lch
0.00%		106.9%863,905$599
50—Sold Pln /Bought USD
0.00%		106.9%--
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IVVVI Mutual Fund All Holdings

IVVVI holdings total 51 positions. The top 10 holdings account for 37.7% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%, Shell Plc at 4.0%.

IVVVI portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 14.8%.

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