IIVLX Holdings Information

IIVLX is a mutual fund with a total of 227 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.09%, The Kraft Heinz Company at 1.61%, Graphic Packaging Holding Company at 1.53%, LKQ Corporation at 1.52%, and First Citizens BancShares at 1.50%.

Total Holdings

227

Top 10 Percentage

15.74%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

658.20M

Forward PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.09%	20,304,714
2	KHC	The Kraft Heinz Company	1.61%	429,600
3	GPK	Graphic Packaging Holding Company	1.53%	819,730
4	LKQ	LKQ Corporation	1.52%	301,600
5	FCNCA	First Citizens BancShares, Inc.	1.50%	5,185
6	MOS	The Mosaic Company	1.37%	324,284
7	IAC	IAC Inc.	1.32%	227,041
8	D	Dominion Energy, Inc.	1.32%	137,387
9	UHAL.B	U-Haul Holding Company	1.25%	174,500
10	EVRG	Evergy, Inc.	1.22%	95,900
11	TAP	Molson Coors Beverage Company	1.22%	163,600
12	MKL	Markel Group Inc.	1.20%	3,813
13	GLPI	Gaming and Leisure Properties, Inc.	1.17%	157,726
14	JAZZ	Jazz Pharmaceuticals plc	1.15%	39,800
15	CAG	Conagra Brands, Inc.	1.13%	385,500
16	CTSH	Cognizant Technology Solutions Corporation	1.13%	114,900
17	CHTR	Charter Communications, Inc.	1.12%	31,400
18	SSNC	SS&C Technologies Holdings, Inc.	1.12%	97,600
19	HAL	Halliburton Company	1.11%	202,500
20	GPN	Global Payments Inc.	1.04%	89,000
21	VNT	Vontier Corporation	1.02%	163,927
22	SIRI	Sirius XM Holdings Inc.	1.01%	303,140
23	ZBH	Zimmer Biomet Holdings, Inc.	1.01%	67,300
24	IQV	IQVIA Holdings Inc.	0.99%	36,200
25	PRGO	Perrigo Company plc	0.98%	488,500

Showing 25 of 227 holdings

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As of Feb 28, 2026