IVITX Mutual Fund

NAV$21.85
Showing top 15 of 82 holdingsSee all 82 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.55%22,795$6.04M+5.1KUnknownUnknown
2GOOGL'alphabet Inc., Class 'a''3.11%13,770$5.30M-Communication ServicesInteractive Media & Services
3TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.95%5,031,222$5.03MProProPro
4WFCWells Fargo & Co2.88%59,754$4.91MProProPro
5BACBank Of America Corp.2.65%84,549$4.52MProProPro
6PMPhilip Morris International Inc.2.47%25,452$4.20MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.26%9,459$3.86MProProPro
8MCHPMicrochip Technology Inc Common Stock Usd 0.0012.26%41,526$3.86MProProPro
9JCIJohnson Controls Internation S2.25%26,240$3.83MProProPro
10COPConocophilips2.20%29,856$3.76MProProPro
11CFGCitizens Financial Group Inc.2.11%55,307$3.60MProProPro
12COHRCoherent, Inc1.94%10,315$3.30MProProPro
13JNJJOHNSON AND JOHNSON1.91%14,172$3.26MProProPro
14NVDANvidia Corp1.91%16,329$3.26MProProPro
15SCHWCharles Schwab Corp.1.89%35,225$3.23MProProPro
See the other 67 holdings of IVITX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IVITX Mutual Fund All Holdings

IVITX holdings total 82 positions. The top 10 holdings account for 26.6% of the fund, led by Amazon.Com Inc at 3.5%, 'alphabet Inc., Class 'a'' at 3.1%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%.

IVITX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 15.3%.

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