IIVLX Holdings Information

IIVLX is a mutual fund with a total of 221 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.20%, The Kraft Heinz Company at 1.68%, First Citizens BancShares at 1.58%, LKQ Corporation at 1.46%, and Dominion Energy at 1.38%.

Total Holdings

221

Top 10 Percentage

15.92%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

618.58M

Forward PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.20%	19,783,164
2	KHC	The Kraft Heinz Company	1.68%	460,000
3	FCNCA	First Citizens BancShares, Inc.	1.58%	5,185
4	LKQ	LKQ Corporation	1.46%	306,200
5	D	Dominion Energy, Inc.	1.38%	137,387
6	CCI	Crown Castle Inc.	1.35%	102,400
7	GPK	Graphic Packaging Holding Company	1.34%	832,830
8	EVRG	Evergy, Inc.	1.32%	99,700
9	MOS	The Mosaic Company	1.31%	317,784
10	UHAL.B	U-Haul Holding Company	1.31%	180,400
11	JAZZ	Jazz Pharmaceuticals plc	1.20%	39,200
12	SSNC	SS&C Technologies Holdings, Inc.	1.20%	109,600
13	TAP	Molson Coors Beverage Company	1.20%	171,800
14	IAC	IAC Inc.	1.19%	184,141
15	MKL	Markel Group Inc.	1.18%	3,813
16	CTSH	Cognizant Technology Solutions Corporation	1.18%	118,700
17	CHTR	Charter Communications, Inc.	1.10%	31,400
18	CAG	Conagra Brands, Inc.	1.07%	421,700
19	GLPI	Gaming and Leisure Properties, Inc.	1.07%	148,326
20	ZBH	Zimmer Biomet Holdings, Inc.	1.06%	72,400
21	IQV	IQVIA Holdings Inc.	1.05%	37,900
22	SNX	TD SYNNEX Corporation	1.04%	38,100
23	SIRI	Sirius XM Holdings Inc.	1.03%	274,640
24	EXE	Expand Energy Corporation	1.02%	57,500
25	FISV	Fiserv, Inc.	1.01%	111,350

Showing 25 of 221 holdings

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As of Mar 31, 2026