IVKAX Mutual Fund

NAV$21.27
Showing top 15 of 89 holdingsSee all 89 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.29%11,992,410$11.99M-FinancialsCapital Markets
2GOOGL'alphabet Inc., Class 'a''4.42%26,064$10.03M-246Communication ServicesInteractive Media & Services
3BACBank Of America Corp.3.38%143,322$7.66MProProPro
4CVSCvs Health Corp2.55%69,386$5.78MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.55%14,202$5.79MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.40%59,457$5.44MProProPro
7WFCWells Fargo & Co2.21%60,945$5.01MProProPro
8CVXCHEVRON CORP2.14%25,129$4.86MProProPro
9STTState Street Corp Preferred Stock 5.251.96%29,145$4.45MProProPro
10MRKMerck & Co. Inc.1.94%40,264$4.40MProProPro
11FDXFedex Corp.1.89%10,605$4.28MProProPro
12NXPINxp Semiconductors N.V. Common Stock1.85%14,319$4.20MProProPro
13-Sutter Health 3.16%08/15/20401.77%4,004,240$4.00MProProPro
14SRESempra 4.101.76%42,003$4.00MProProPro
15ETNEaton Corporation Plc Ordinary Shares1.76%9,240$4.00MProProPro
See the other 74 holdings of IVKAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IVKAX Mutual Fund All Holdings

IVKAX holdings total 89 positions. The top 10 holdings account for 28.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.3%, 'alphabet Inc., Class 'a'' at 4.4%, Bank Of America Corp. at 3.4%.

IVKAX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 20.5%.

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