ISIVX Mutual Fund

ISIVX Mutual Fund

NAV$12.98
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Showing the top 10 of 508 holdings · as of Aug 31, 2026
Top 10 weight
35.93%
ISIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.87%		7.9%1,079,745$238.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.85%		14.7%654,759$207.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		20.3%331,158$167.99M
4
AMZN
Amazon.com Inc
3.74%		24.0%436,390$113.36M
5
GOOG
Alphabet Inc. C
2.93%		26.9%261,401$88.71M
6
AVGO
Broadcom Inc
2.58%		29.5%211,070$78.17M
7
META
Meta Platforms Inc
1.85%		31.4%97,899$56.03M
8
MU
Micron Technology, Inc.
1.59%		33.0%50,274$48.20M
9
TSLA
Tesla Inc
1.52%		34.5%125,505$46.18M
10—S&P500 Emini Fut Sep26
1.45%		35.9%114$43.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ISIVX Mutual Fund Top Holdings

ISIVX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

ISIVX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 37.5%.

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