IIVAX Mutual Fund

NAV$29.79
Showing top 15 of 227 holdingsSee all 227 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Caesars Entertainment, Inc. 6.000 10/15/2032 6 2032-10-153.15%-$20.31M-OtherOther
2FCNCAFirst Citizens BancShares Inc1.67%5,215$10.79M-FinancialsBanks
3KHCKraft Heinz Co.1.64%445,700$10.58MProProPro
4LKQLkq1.55%303,500$9.97MProProPro
5GPKGraphic Packaging Holding Co1.50%658,530$9.65MProProPro
6DDominion Energy, Inc. 4.65%1.39%148,887$8.96MProProPro
7MOSMosaic Co1.39%325,684$8.96MProProPro
8CAGConagra Brands Inc.1.33%464,300$8.59MProProPro
9EVRGEvergy Inc.1.31%110,100$8.45MProProPro
10JAZZJazz Pharmaceuticals Plc.1.22%47,900$7.88MProProPro
11MKLMarkel Group Inc1.21%3,813$7.78MProProPro
12GLPIGaming And Leisure Properties Inc1.18%170,026$7.61MProProPro
13IACIac, Inc.1.17%203,541$7.52MProProPro
14TAPMolson Coors Beverage Company1.11%149,600$7.19MProProPro
15PRGOPerrigo Company Plc Ordinary Shares1.10%500,600$7.11MProProPro
See the other 212 holdings of IIVAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IIVAX Mutual Fund All Holdings

IIVAX holdings total 228 positions. The top 10 holdings account for 16.2% of the fund, led by Caesars Entertainment, Inc. 6.000 10/15/2032 6 2032-10-15 at 3.1%, First Citizens BancShares Inc at 1.7%, Kraft Heinz Co. at 1.6%.

IIVAX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Unknown at 15.7%.

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