IVCSX Holdings Information

IVCSX is a mutual fund with a total of 173 individual holdings. The top holdings are Mueller Water Products stock at 2.60%, CareTrust REIT at 2.16%, Flowserve at 1.69%, Arrowhead Pharmaceuticals at 1.58%, and Bloom Energy at 1.33%.

Total Holdings

173

Top 10 Percentage

15.59%

Asset Class

Equity

Fund Category

Small Blend

Assets

218.65M

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MWA	Mueller Water Products, Inc.	2.60%	171,856
2	CTRE	CareTrust REIT, Inc.	2.16%	107,017
3	FLS	Flowserve Corporation	1.69%	41,775
4	ARWR	Arrowhead Pharmaceuticals, Inc.	1.58%	45,859
5	BE	Bloom Energy Corporation	1.33%	17,835
6	ALHC	Alignment Healthcare, Inc.	1.29%	132,762
7	SLDE	Slide Insurance Holdings, Inc.	1.27%	127,715
8	AIT	Applied Industrial Technologies, Inc.	1.23%	8,437
9	TTMI	TTM Technologies, Inc.	1.22%	22,805
10	IWM	iShares Russell 2000 ETF	1.22%	8,931
11	BKH	Black Hills Corporation	1.21%	31,689
12	HWC	Hancock Whitney Corporation	1.20%	34,286
13	SGHC	Super Group (SGHC) Limited	1.16%	196,022
14	HL	Hecla Mining Company	1.16%	113,386
15	RMBS	Rambus Inc.	1.14%	24,076
16	KSS	Kohl's Corporation	1.13%	158,964
17	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.11%	2,016,894
18	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.11%	2,016,894
19	GNW	Genworth Financial, Inc.	1.09%	243,631
20	FBP	First BanCorp.	1.09%	92,466
21	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.07%	1,943,541
22	VLY	Valley National Bancorp	1.06%	157,536
23	BCRX	BioCryst Pharmaceuticals, Inc.	0.99%	188,145
24	AVA	Avista Corporation	0.95%	42,797
25	HQY	HealthEquity, Inc.	0.93%	20,241

Showing 25 of 173 holdings

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As of Mar 31, 2026