IVVIX Mutual Fund

IVVIX Mutual Fund

NAV$23.91
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Showing the top 10 of 136 holdings · as of Aug 31, 2026
Top 10 weight
17.57%
IVVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PR
Permian ResourceEnergy · Oil & Gas
1.95%		1.9%308,025$7.17MEnergyOil & Gas
2
GWRE
Guidewire Software IncInfo Tech · Software
1.89%		3.8%34,038$6.97MInfo TechSoftware
Share changes, sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
1.88%		5.7%54,519$6.92M
4—Caseys General
1.85%		7.6%9,049$6.81M
5
LGND
Ligand Pharmaceuticals, Inc.
1.80%		9.4%23,328$6.63M
6
HALO
Halozyme Therapeutics Inc
1.73%		11.1%59,740$6.36M
7
SMTC
Semtech Corp
1.70%		12.8%47,174$6.27M
8
SF
Stifel Finl Corp
1.64%		14.4%74,513$6.02M
9
SSB
South State Corp
1.62%		16.1%56,762$5.95M
10
ALLY
Ally Financial Inc
1.51%		17.6%132,003$5.57M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceDigital BankingLending & CreditGlobal BankingValue RetailConsumer Spending

IVVIX Mutual Fund Top Holdings

IVVIX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Permian Resource at 1.9%, Guidewire Software Inc at 1.9%, East West Bancorp, Inc. at 1.9%.

IVVIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 22.2%.

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