IIVLX Mutual Fund

IIVLX Mutual Fund

NAV$21.28
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Showing the top 10 of 223 holdings · as of Aug 31, 2026
Top 10 weight
14.67%
IIVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
1.64%		1.6%141,300$10.76MReal EstateReal Estate
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
1.61%		3.3%409,600$10.51MCons. StaplesFood Products
Sector and industry · Pro
3
ZTS
Zoetis  Inc .
1.47%		4.7%125,100$9.65M
4—Cco Holdings, Llc/ Cco Holdings Capital
1.45%		6.2%62,200$9.48M
5
FCNCA
First Citizens BancShares Inc
1.44%		7.6%4,345$9.40M
6
EXE
Expand Energy Corp
1.42%		9.0%95,000$9.33M
7
LKQ
Lkq Corp.
1.42%		10.4%371,300$9.32M
8
OXY
Occidental Petroleum Corp.
1.42%		11.9%154,600$9.30M
9
CTSH
Cognizant Technology Solutions Corp. Class A
1.41%		13.3%143,200$9.25M
10
EVRG
Evergy Inc.
1.39%		14.7%112,500$9.11M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureNetworking InfrastructureFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionPharmaceuticalsBiotechnologyLife Sciences ToolsHealth & WellnessSocial ImpactBroadband ServicesInternet & DigitalInfrastructure

IIVLX Mutual Fund Top Holdings

IIVLX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Crown Castle International Corp at 1.6%, Kraft Heinz Co. at 1.6%, Zoetis  Inc . at 1.5%.

IIVLX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 13.1%.

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