IDIVX Mutual Fund

NAV$23.67
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AFGAmerican Financial Group Inc/Oh1.84%98,000$13.06M-UnknownUnknown
2BACBank Of America Corp.1.73%230,000$12.30M+80.0KUnknownUnknown
3NVO:CONovo Nordisk A/S ADR1.61%270,000$11.40MProProPro
4ALLAllstate Corp.1.07%35,000$7.60MProProPro
5BBYBest Buy Co. Inc.0.85%100,000$6.05MProProPro

IDIVX Mutual Fund All Holdings

IDIVX holdings total 58 positions. The top 10 holdings account for 7.1% of the fund, led by American Financial Group Inc/Oh at 1.8%, Bank Of America Corp. at 1.7%, Novo Nordisk A/S ADR at 1.6%.

IDIVX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Unknown at 5.5%.

IDIVX sector allocation provides a detailed breakdown. IDIVX overlap tool shows how holdings compare to other funds in your portfolio.