IRVIX Mutual Fund

NAV$32.64
Showing 10 of 159 holdings(as of Apr 30, 2026)Top 10 Weight: 29.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.91%25,799$12.22M-IndustrialsIndustrial Conglomerates
2JPMJpmorgan Chase3.81%37,998$11.90M-FinancialsBanks
3GOOGLAlphabet Inc Common Stock USD 0.0013.55%28,859$11.10MProProPro
4AMZNAmazon.Com Inc3.13%36,889$9.78MProProPro
5XOMExxon Mobil Corp.2.92%59,094$9.12MProProPro
6GOOGAlphabet Inc. C2.87%23,499$8.98MProProPro
7MUMicron Technology, Inc.2.59%15,629$8.08MProProPro
8JNJJohnson & Johnson2.47%33,660$7.74MProProPro
9WMTWalmart, Inc.2.31%54,775$7.23MProProPro
10INTCIntel Corporation1.86%61,720$5.83MProProPro
See the other 149 holdings of IRVIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsPharmaceuticalsMedical DevicesValue Retail

IRVIX Mutual Fund Top Holdings

IRVIX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.9%, Jpmorgan Chase at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

IRVIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 20.4%.

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