ISIVX Holdings Information

ISIVX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.47%, Microsoft at 4.78%, Amazon.com at 3.53%, and Alphabet at 2.91%.

Total Holdings

513

Top 10 Percentage

36.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.03B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	1,113,977
2	AAPL	Apple Inc.	6.47%	673,023
3	MSFT	Microsoft Corporation	4.78%	340,411
4	AMZN	Amazon.com, Inc.	3.53%	447,827
5	GOOGL	Alphabet Inc.	2.91%	266,896
6	AVGO	Broadcom Inc.	2.55%	217,353
7	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	2.52%	66,469,000
8	GOOG	Alphabet Inc.	2.33%	214,392
9	META	Meta Platforms, Inc.	2.17%	100,266
10	TSLA	Tesla, Inc.	1.82%	128,930
11	BRKB	Berkshire Hathaway Inc. CL B NEW	1.53%	84,063
12	JPM	JPMorgan Chase & Co.	1.38%	123,601
13	LLY	Eli Lilly and Company	1.27%	36,327
14	XOM	Exxon Mobil Corporation	1.23%	191,577
15	JNJ	Johnson & Johnson	1.02%	110,476
16	WMT	Walmart Inc.	0.95%	200,956
17	V	Visa Inc.	0.88%	77,066
18	COST	Costco Wholesale Corporation	0.77%	20,348
19	MA	Mastercard Incorporated	0.71%	37,334
20	NFLX	Netflix, Inc.	0.71%	193,555
21	CVX	Chevron Corporation	0.67%	85,933
22	ABBV	AbbVie Inc.	0.67%	81,022
23	MU	Micron Technology, Inc.	0.66%	51,596
24	PG	The Procter & Gamble Company	0.58%	106,538
25	PLTR	Palantir Technologies Inc.	0.58%	104,720

Showing 25 of 513 holdings

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As of Mar 31, 2026