IIVLX Holdings Information

IIVLX is a mutual fund with a total of 222 individual holdings. The top holdings are Usd stock at 3.09%, The Kraft Heinz Company at 1.55%, First Citizens BancShares at 1.46%, Crown Castle at 1.44%, and Occidental Petroleum at 1.41%.

Total Holdings

222

Top 10 Percentage

15.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

650.67M

Forward PE Ratio

12.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.09%	20,084,438
2	KHC	The Kraft Heinz Company	1.55%	390,200
3	FCNCA	First Citizens BancShares, Inc.	1.46%	4,350
4	CCI	Crown Castle Inc.	1.44%	122,500
5	OXY	Occidental Petroleum Corporation	1.41%	161,300
6	CHTR	Charter Communications, Inc.	1.39%	62,200
7	EVRG	Evergy, Inc.	1.38%	108,000
8	ZTS	Zoetis Inc.	1.35%	113,500
9	UHAL.B	U-Haul Holding Company	1.34%	139,400
10	FISV	Fiserv, Inc.	1.31%	158,350
11	EXE	Expand Energy Corporation	1.29%	89,600
12	LKQ	LKQ Corporation	1.28%	371,300
13	SSNC	SS&C Technologies Holdings, Inc.	1.23%	104,300
14	MOS	The Mosaic Company	1.23%	360,584
15	CTSH	Cognizant Technology Solutions Corporation	1.22%	143,200
16	CDW	CDW Corporation	1.21%	53,400
17	GLPI	Gaming and Leisure Properties, Inc.	1.21%	175,126
18	CSGP	CoStar Group, Inc.	1.19%	270,200
19	GPK	Graphic Packaging Holding Company	1.19%	719,930
20	VNT	Vontier Corporation	1.14%	231,827
21	ZBH	Zimmer Biomet Holdings, Inc.	1.14%	79,100
22	MKL	Markel Group Inc.	1.13%	3,913
23	HAL	Halliburton Company	1.10%	221,700
24	TAP	Molson Coors Beverage Company	1.06%	165,700
25	IQV	IQVIA Holdings Inc.	1.04%	28,900

Showing 25 of 222 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026