IVKSX Mutual Fund

IVKSX Mutual Fund

NAV$21.46
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Showing top 50 of 83 holdings · as of Aug 31, 2026
IVKSX 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
PM
Philip Morris International Inc.
1.95%		24.1%24,370$4.56M
10
CVS
Cvs Health Corp
1.95%		26.1%48,634$4.57M
11
STT
State Street Corp.
1.84%		27.9%22,536$4.31M
12
EMR
Emerson Electric Co.
1.83%		29.7%28,059$4.28M
13
ELV
Elevance Health Inc
1.78%		31.5%10,609$4.16M
14
ETN
Eaton Corp Plc
1.67%		33.2%9,733$3.91M
15
COP
Conocophillips
1.65%		34.8%29,210$3.87M
16
HBAN
Huntington Bancshares Inc.
1.64%		36.5%229,650$3.83M
17
UNH
Unitedhealth Group Inc
1.60%		38.1%9,609$3.74M
18
SRE
Sempra
1.54%		39.6%44,206$3.61M
19—Reckitt Benckiser Group
1.53%		41.1%51,922$3.59M
20—Suncor Energy Inc
1.49%		42.6%52,165$3.49M
21
FDX
Fedex Corp
1.47%		44.1%10,539$3.45M
22
CTSH
Cognizant Technology Solutions Corp. Class A
1.46%		45.6%52,854$3.41M
23
TRU
Transunion -
1.46%		47.0%40,174$3.41M
24—AstraZeneca PLC
1.46%		48.5%21,172$3.41M
25
JCI
Johnson Controls International Plc
1.45%		49.9%24,643$3.41M
26
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.40%		51.3%14,563$3.27M
27
DVN
Devon Energy Corp.
1.40%		52.7%67,655$3.28M
28
IP
International Paper Co.
1.39%		54.1%85,864$3.26M
29
CAT
Caterpillar, Inc.
1.36%		55.5%3,993$3.18M
30
AIG
American International Gr
1.35%		56.8%41,547$3.17M
31
IFF
International Flavors & Fragrances Inc.
1.35%		58.2%36,667$3.17M
32
D
Dominion Energy Inc.
1.32%		59.5%46,791$3.09M
33
WAB
Westinghouse Air Brake Technologies Corp.
1.25%		60.8%10,202$2.92M
34
DPZ
Domino's Pizza Inc
1.24%		62.0%8,512$2.91M
35
MU
Micron Technology, Inc.
1.22%		63.2%2,979$2.86M
36
TXT
Textron Inc.
1.20%		64.4%34,918$2.81M
37
C
Citigroup Inc.
1.20%		65.6%21,393$2.82M
38
DIS
Walt Disney Co
1.20%		66.8%26,156$2.81M
39—Sano Llc
1.19%		68.0%62,963$2.79M
40—Samsung Electronics Co Ltd
1.18%		69.2%593$2.76M
41
FITB
Fifth Third Bancorp
1.17%		70.4%50,825$2.73M
42
META
Meta Platforms Inc
1.16%		71.5%4,754$2.72M
43
NKE
Nike Inc
1.15%		72.7%69,090$2.70M
44
INTC
Intel Corp
1.13%		73.8%29,595$2.65M
45
MET
Metlife Inc.
1.11%		74.9%27,422$2.61M
46
QSR
Restaurant Brands Int
1.09%		76.0%32,656$2.55M
47
CFG
Citizens Financial Group Inc.
1.03%		77.0%35,091$2.42M
48
ZTS
Zoetis  Inc .
1.00%		78.0%30,314$2.34M
49
CLX
Clorox Co.
0.99%		79.0%23,703$2.32M
50
BUD
Anheuser-Busch Inbev Sa
0.97%		80.0%28,674$2.27M
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Not reported for this fund: share changes.
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IVKSX Mutual Fund All Holdings

IVKSX holdings total 84 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%.

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

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