ILVFX Mutual Fund

NAV$5.33
Showing top 15 of 75 holdingsSee all 75 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMTWalmart Inc Com USD0.13.28%14,319$1.58M-Consumer StaplesConsumer Staples Merchandise Retail
2MRKMerck & Co. Inc.3.08%14,173$1.49M-Health CarePharmaceuticals
3XOMExxon Mobil Corp2.78%11,567$1.34MProProPro
4GOOGAlphabet Inc series C2.67%4,024$1.29MProProPro
5CMICummins, Inc.2.42%2,342$1.17MProProPro
6CCitibank N.A.2.41%11,247$1.17MProProPro
7AXPAmerican Express Co.2.33%3,075$1.12MProProPro
8AMZNAmazon.Com Inc2.30%4,763$1.11MProProPro
9NEMNewmont Corp Snr S* Ice2.24%11,904$1.08MProProPro
10CRH:IECrh Plc2.22%8,921$1.07MProProPro
11EXPEExpedia Group Inc.2.18%4,118$1.05MProProPro
12CAHCardinal Health Inc.2.10%4,772$1.01MProProPro
13CB:SMChubb Ltd.2.04%3,329$986.0KProProPro
140RMV:LNTechnipfmc Plc2.03%21,636$979.2KProProPro
15JAZZ:IEJazz Pharmaceuticals Plc Ord USD.00012.02%5,531$976.4KProProPro
See the other 60 holdings of ILVFX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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ILVFX Mutual Fund All Holdings

ILVFX holdings total 75 positions. The top 10 holdings account for 25.7% of the fund, led by Walmart Inc Com USD0.1 at 3.3%, Merck & Co. Inc. at 3.1%, Exxon Mobil Corp at 2.8%.

ILVFX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 19.9%.

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