VY Invesco Comstock A (IVKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.06 (0.26%)
At close: Jun 18, 2026
IVKAX Holdings Information
IVKAX is a mutual fund with a total of 93 individual holdings. The top holdings are Alphabet stock at 3.56%, Bank of America at 3.32%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.56%, Microsoft at 2.50%, and Chevron at 2.47%.
Total Holdings
93
Top 10 Percentage
25.81%
Asset Class
Equity
Fund Category
Large Value
Assets
230.59M
Forward PE Ratio
15.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.56% |
| 2 | BAC | Bank of America Corporation | 3.32% |
| 3 | TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | 2.56% |
| 4 | MSFT | Microsoft Corporation | 2.50% |
| 5 | CVX | Chevron Corporation | 2.47% |
| 6 | CVS | CVS Health Corporation | 2.37% |
| 7 | WFC | Wells Fargo & Company | 2.30% |
| 8 | MRK | Merck & Co., Inc. | 2.30% |
| 9 | CSCO | Cisco Systems, Inc. | 2.28% |
| 10 | STT | State Street Corporation | 2.16% |
| 11 | FDX | FedEx Corporation | 2.01% |
| 12 | SRE | Sempra | 1.94% |
| 13 | SU | Suncor Energy Inc. | 1.80% |
| 14 | C | Citigroup Inc. | 1.75% |
| 15 | COP | ConocoPhillips | 1.72% |
| 16 | PM | Philip Morris International Inc. | 1.70% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.63% |
| 18 | HBAN | Huntington Bancshares Incorporated | 1.61% |
| 19 | EMR | Emerson Electric Co. | 1.59% |
| 20 | JCI | Johnson Controls International plc | 1.57% |
| 21 | ETN | Eaton Corporation plc | 1.57% |
| 22 | FITB | Fifth Third Bancorp | 1.48% |
| 23 | SNY | Sanofi | 1.45% |
| 24 | CTSH | Cognizant Technology Solutions Corporation | 1.42% |
| 25 | RKT | Rocket Companies, Inc. | 1.40% |
As of Mar 31, 2026