VY® Invesco Comstock Portfolio Class A (IVKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.41
-0.30 (-1.45%)
Jan 10, 2025, 4:00 PM EST
IVKAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity Funds - FedFund | 6.04% |
| 2 | WFC | Wells Fargo & Company | 3.05% |
| 3 | BAC | Bank of America Corporation | 2.72% |
| 4 | PM | Philip Morris International Inc. | 2.70% |
| 5 | MSFT | Microsoft Corporation | 2.61% |
| 6 | ELV | Elevance Health, Inc. | 2.19% |
| 7 | META | Meta Platforms, Inc. | 2.15% |
| 8 | CSCO | Cisco Systems, Inc. | 2.04% |
| 9 | GOOGL | Alphabet Inc. | 1.95% |
| 10 | SNY | Sanofi | 1.89% |
| 11 | JCI | Johnson Controls International plc | 1.81% |
| 12 | CVX | Chevron Corporation | 1.80% |
| 13 | SU | Suncor Energy Inc. | 1.79% |
| 14 | FDX | FedEx Corporation | 1.74% |
| 15 | JNJ | Johnson & Johnson | 1.66% |
| 16 | STT | State Street Corporation | 1.63% |
| 17 | FITB | Fifth Third Bancorp | 1.52% |
| 18 | CFG | Citizens Financial Group, Inc. | 1.52% |
| 19 | SYY | Sysco Corporation | 1.49% |
| 20 | AIG | American International Group, Inc. | 1.49% |
| 21 | EMR | Emerson Electric Co. | 1.48% |
| 22 | CVS | CVS Health Corporation | 1.47% |
| 23 | C | Citigroup Inc. | 1.44% |
| 24 | D | Dominion Energy, Inc. | 1.43% |
| 25 | ETN | Eaton Corporation plc | 1.42% |
| 26 | CAT | Caterpillar Inc. | 1.41% |
| 27 | HBAN | Huntington Bancshares Incorporated | 1.41% |
| 28 | SBUX | Starbucks Corporation | 1.35% |
| 29 | RKT | Rocket Companies, Inc. | 1.32% |
| 30 | GE | General Electric Company | 1.32% |
| 31 | KMB | Kimberly-Clark Corporation | 1.31% |
| 32 | LVS | Las Vegas Sands Corp. | 1.30% |
| 33 | KDP | Keurig Dr Pepper Inc. | 1.29% |
| 34 | NXPI | NXP Semiconductors N.V. | 1.29% |
| 35 | WAB | Westinghouse Air Brake Technologies Corporation | 1.27% |
| 36 | XOM | Exxon Mobil Corporation | 1.26% |
| 37 | CHTR | Charter Communications, Inc. | 1.23% |
| 38 | MTB | M&T Bank Corporation | 1.22% |
| 39 | GS | The Goldman Sachs Group, Inc. | 1.21% |
| 40 | CTSH | Cognizant Technology Solutions Corporation | 1.19% |
| 41 | MRK | Merck & Co., Inc. | 1.18% |
| 42 | EBAY | eBay Inc. | 1.16% |
| 43 | CTVA | Corteva, Inc. | 1.15% |
| 44 | BDX | Becton, Dickinson and Company | 1.14% |
| 45 | AZN | AstraZeneca PLC | 1.14% |
| 46 | DIS | The Walt Disney Company | 1.13% |
| 47 | CF | CF Industries Holdings, Inc. | 1.12% |
| 48 | MET | MetLife, Inc. | 1.08% |
| 49 | QCOM | QUALCOMM Incorporated | 1.07% |
| 50 | TXT | Textron Inc. | 1.04% |
As of Sep 30, 2024