VY® Invesco Comstock Portfolio Class I (IVKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.68
+0.11 (0.49%)
Jul 3, 2025, 4:00 PM EDT
IVKIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.09% |
| 2 | BAC | Bank of America Corporation | 2.90% |
| 3 | CSCO | Cisco Systems, Inc. | 2.44% |
| 4 | MSFT | Microsoft Corporation | 2.29% |
| 5 | CVS | CVS Health Corporation | 2.28% |
| 6 | PM | Philip Morris International Inc. | 2.07% |
| 7 | CVX | Chevron Corporation | 2.06% |
| 8 | META | Meta Platforms, Inc. | 1.99% |
| 9 | SNY | Sanofi | 1.83% |
| 10 | GOOGL | Alphabet Inc. | 1.83% |
| 11 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.81% |
| 12 | SYY | Sysco Corporation | 1.80% |
| 13 | ELV | Elevance Health, Inc. | 1.79% |
| 14 | AIG | American International Group, Inc. | 1.77% |
| 15 | JNJ | Johnson & Johnson | 1.70% |
| 16 | SU | Suncor Energy Inc. | 1.67% |
| 17 | KMB | Kimberly-Clark Corporation | 1.66% |
| 18 | STT | State Street Corporation | 1.66% |
| 19 | JCI | Johnson Controls International plc | 1.58% |
| 20 | RKT | Rocket Companies, Inc. | 1.57% |
| 21 | FDX | FedEx Corporation | 1.56% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.54% |
| 23 | SRE | Sempra | 1.52% |
| 24 | CFG | Citizens Financial Group, Inc. | 1.52% |
| 25 | C | Citigroup Inc. | 1.51% |
As of Mar 31, 2025