IVKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.77%	11,591,183
2	BAC	Bank of America Corporation	3.34%	171,120
3	WFC	Wells Fargo & Company	3.13%	94,692
4	MSFT	Microsoft Corporation	2.97%	14,477
5	CSCO	Cisco Systems, Inc.	2.80%	97,888
6	CVS	CVS Health Corporation	2.42%	85,186
7	META	Meta Platforms, Inc.	2.17%	7,122
8	STT	State Street Corporation	2.16%	49,258
9	JCI	Johnson Controls International plc	2.04%	46,845
10	GOOGL	Alphabet Inc.	2.03%	28,024
11	PM	Philip Morris International Inc.	1.86%	24,792
12	SYY	Sysco Corporation	1.78%	56,941
13	C	Citigroup Inc.	1.77%	50,560
14	NXPI	NXP Semiconductors N.V.	1.74%	19,300
15	CTSH	Cognizant Technology Solutions Corporation	1.72%	53,422
16	HBAN	Huntington Bancshares Incorporated	1.70%	245,576
17	ETN	Eaton Corporation plc	1.70%	11,527
18	EMR	Emerson Electric Co.	1.62%	29,576
19	CFG	Citizens Financial Group, Inc.	1.62%	87,931
20	RKT	Rocket Companies, Inc.	1.62%	57,662
21	FDX	FedEx Corporation	1.58%	16,878
22	SRE	Sempra	1.58%	50,534
23	ELV	Elevance Health, Inc.	1.57%	9,772
24	WAB	Westinghouse Air Brake Technologies Corporation	1.53%	17,706
25	CVX	Chevron Corporation	1.53%	25,880

Showing 25 of 96 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.64%
Cash	4.36%