IVCSX Mutual Fund

NAV$16.13
Showing top 15 of 169 holdingsSee all 169 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MWAMueller Water Products Inc2.14%176,422$4.20M+106.7KIndustrialsBuilding Products
2FLSFlowserve Corp.2.00%56,465$3.92M-13.9KIndustrialsMachinery
3ALHCAlignment Healthcare1.91%189,758$3.75MProProPro
4IWMIshares Russell 2000 Index ETF1.65%13,137$3.23MProProPro
5HWCHancock Whitney Corp Common Stock Usd3.331.25%38,571$2.46MProProPro
6GHGuardant Health, Inc1.23%23,551$2.41MProProPro
7GNWGenworth Financial Inc, Class A1.21%262,702$2.37MProProPro
8AITApplied Industrial Tech1.21%9,243$2.37MProProPro
9PGNYProgyny Inc1.17%89,746$2.30MProProPro
10CTRECaretrust Reit, Inc.1.15%62,358$2.25MProProPro
11TPHTri Pointe Homes Inc1.14%71,077$2.24MProProPro
12RMBSRambus Inc1.13%24,222$2.23MProProPro
13CRDOCredo Technology Group Holding Ltd1.13%15,447$2.22MProProPro
14HQYHealthequity1.12%23,893$2.19MProProPro
15FBP:PRFirst Bancorp/puerto Rico1.06%100,611$2.09MProProPro
See the other 154 holdings of IVCSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IVCSX Mutual Fund All Holdings

IVCSX holdings total 169 positions. The top 10 holdings account for 14.9% of the fund, led by Mueller Water Products Inc at 2.1%, Flowserve Corp. at 2.0%, Alignment Healthcare at 1.9%.

IVCSX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 19.7%.

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