IIVLX Holdings Information

IIVLX is a mutual fund with a total of 225 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.02%, The Kraft Heinz Company at 1.61%, First Citizens BancShares at 1.47%, U-Haul Holding Company at 1.41%, and Crown Castle at 1.38%.

Total Holdings

225

Top 10 Percentage

14.53%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

646.10M

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.02%	12,811,645
2	KHC	The Kraft Heinz Company	1.61%	425,300
3	FCNCA	First Citizens BancShares, Inc.	1.47%	4,665
4	UHAL.B	U-Haul Holding Company	1.41%	171,200
5	CCI	Crown Castle Inc.	1.38%	95,600
6	CTSH	Cognizant Technology Solutions Corporation	1.36%	154,900
7	EVRG	Evergy, Inc.	1.35%	104,500
8	LKQ	LKQ Corporation	1.35%	314,600
9	GPK	Graphic Packaging Holding Company	1.30%	730,430
10	CHTR	Charter Communications, Inc.	1.28%	56,200
11	FISV	Fiserv, Inc.	1.28%	142,950
12	MKL	Markel Group Inc.	1.24%	4,313
13	IQV	IQVIA Holdings Inc.	1.23%	42,700
14	ZBH	Zimmer Biomet Holdings, Inc.	1.22%	94,200
15	SSNC	SS&C Technologies Holdings, Inc.	1.22%	114,700
16	MOS	The Mosaic Company	1.20%	317,784
17	CDW	CDW Corporation	1.18%	59,500
18	D	Dominion Energy, Inc.	1.15%	109,287
19	OXY	Occidental Petroleum Corporation	1.10%	123,600
20	GLPI	Gaming and Leisure Properties, Inc.	1.10%	148,326
21	JAZZ	Jazz Pharmaceuticals plc	1.06%	28,325
22	APTV	Aptiv PLC	1.05%	97,900
23	SIMO	Silicon Motion Technology Corporation	1.05%	23,925
24	VNT	Vontier Corporation	1.02%	227,127
25	TAP	Molson Coors Beverage Company	1.00%	160,000

Showing 25 of 225 holdings

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As of May 31, 2026