ILVBX Holdings Information

ILVBX is a mutual fund with a total of 75 individual holdings. The top holdings are Walmart at 2.98%, Exxon Mobil at 2.84%, Citigroup at 2.47%, American Express Company at 2.32%, and Merck & Co. at 2.21%.

Total Holdings

Top 10 Percentage

23.33%

Asset Class

n/a

Fund Category

Large Value

Assets

46.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	2.98%	15,491
2	XOM	Exxon Mobil Corporation	2.84%	12,514
3	C	Citigroup Inc.	2.47%	12,903
4	AXP	American Express Company	2.32%	3,533
5	MRK	Merck & Co., Inc.	2.21%	13,228
6	TMUS	T-Mobile US, Inc.	2.17%	4,342
7	CRH	CRH plc	2.16%	9,652
8	CMI	Cummins Inc.	2.14%	2,711
9	EXPE	Expedia Group, Inc.	2.04%	4,790
10	CFG	Citizens Financial Group, Inc.	2.01%	19,432
11	USB	U.S. Bancorp	2.00%	20,665
12	STT	State Street Corporation	2.00%	8,758
13	CMCSA	Comcast Corporation	1.97%	29,235
14	CB	Chubb Limited	1.96%	3,602
15	EME	EMCOR Group, Inc.	1.95%	1,590
16	WFC	Wells Fargo & Company	1.94%	11,929
17	ACGL	Arch Capital Group Ltd.	1.85%	10,204
18	CSCO	Cisco Systems, Inc.	1.85%	13,487
19	GOOG	Alphabet Inc.	1.84%	4,354
20	FTI	TechnipFMC plc	1.84%	25,199
21	RJF	Raymond James Financial, Inc.	1.83%	5,450
22	EOG	EOG Resources, Inc.	1.82%	7,363
23	SYY	Sysco Corporation	1.76%	11,041
24	EG	Everest Group, Ltd.	1.74%	2,570
25	FFIV	F5, Inc.	1.74%	2,802

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025