IIVLX Mutual Fund

NAV$22.58
Showing 10 of 228 holdings(as of Jan 31, 2026)Top 10 Weight: 16.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Vertex Inc - Class A Cfd3.15%-$20.31M-OtherOther
2FCNCAFirst Citizens Bancshares Inc, Class A1.67%5,215$10.79M-FinancialsBanks
3KHCKraft Heinz Co.1.64%445,700$10.58MProProPro
4LKQLkq Corp.1.55%303,500$9.97MProProPro
5GPKGraphic Packagin1.50%658,530$9.65MProProPro
6DDominion Energy Inc.1.39%148,887$8.96MProProPro
7MOSMosaic Co.1.39%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
See the other 218 holdings of IIVLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainSustainable MaterialsRecycling TechnologyEnergy TransitionEnergy Security

IIVLX Mutual Fund Top Holdings

IIVLX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Vertex Inc - Class A Cfd at 3.1%, First Citizens Bancshares Inc, Class A at 1.7%, Kraft Heinz Co. at 1.6%.

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

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