ISIVX Mutual Fund

NAV$12.81
Showing top 15 of 505 holdingsSee all 505 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.47%1,099,932$219.51M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.14%664,538$180.32M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.67%336,119$137.06MProProPro
4AMZNAmazon.Com Inc3.99%442,181$117.20MProProPro
5GOOGL'alphabet Inc., Class 'a''3.45%263,531$101.41MProProPro
6AVGOBroadcom Inc3.05%214,612$89.59MProProPro
7GOOGAlphabet Inc series C2.75%211,689$80.85MProProPro
8-S&P500 Emini Fut Jun262.56%208$75.33MProProPro
9MVRXXMsilf Government Port2.29%67,345,000$67.34MProProPro
10METAMeta Platforms, Inc.2.06%99,002$60.58MProProPro
11TSLATesla, Inc.1.65%127,304$48.58MProProPro
12BRK.BBrk/B1.34%83,003$39.31MProProPro
13JPM:USJp Morgan Chase & Co1.30%122,043$38.23MProProPro
14LLYEli Lilly And Company1.14%35,869$33.52MProProPro
15XOMExxon Mobil Corp.0.99%189,161$29.19MProProPro
See the other 490 holdings of ISIVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ISIVX Mutual Fund All Holdings

ISIVX holdings total 508 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

ISIVX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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