IVKIX Mutual Fund

IVKIX Mutual Fund

NAV$21.47
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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
26.06%
IVKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
3.44%		3.4%23,707$8.04MComm. ServicesInteractive Media
2
BAC
Bank Of America Corp.
3.14%		6.6%118,733$7.35M--
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.06%		9.6%14,113$7.16M
4
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
2.89%		12.5%6,757,727$6.76M
5
CSCO
Cisco Systems Inc.
2.67%		15.2%56,601$6.25M
6
WFC
Wells Fargo & Co.
2.64%		17.8%71,583$6.18M
7
CVX
Chevron Corp
2.31%		20.1%26,206$5.40M
8
MRK
Merck & Company Inc
2.01%		22.2%31,797$4.70M
9
CVS
Cvs Health Corp
1.95%		24.1%48,634$4.57M
10
PM
Philip Morris International Inc.
1.95%		26.1%24,370$4.56M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureAsset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment Technology

IVKIX Mutual Fund Top Holdings

IVKIX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Alphabet Inc at 3.4%, Bank Of America Corp. at 3.1%, Microsoft Corp at 3.1%.

IVKIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 19.3%.

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