IVKIX Holdings Information

IVKIX 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

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	Shares
1	GOOGL	Alphabet Inc.	3.56%	26,231
2	BAC	Bank of America Corporation	3.32%	144,244
3	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.56%	5,423,006
4	MSFT	Microsoft Corporation	2.50%	14,293
5	CVX	Chevron Corporation	2.47%	25,291
6	CVS	CVS Health Corporation	2.37%	69,832
7	WFC	Wells Fargo & Company	2.30%	61,337
8	MRK	Merck & Co., Inc.	2.30%	40,523
9	CSCO	Cisco Systems, Inc.	2.28%	62,384
10	STT	State Street Corporation	2.16%	36,107
11	FDX	FedEx Corporation	2.01%	11,961
12	SRE	Sempra	1.94%	42,273
13	SU	Suncor Energy Inc.	1.80%	57,721
14	C	Citigroup Inc.	1.75%	32,766
15	COP	ConocoPhillips	1.72%	27,659
16	PM	Philip Morris International Inc.	1.70%	21,848
17	CFG	Citizens Financial Group, Inc.	1.63%	57,459
18	HBAN	Huntington Bancshares Incorporated	1.61%	218,298
19	EMR	Emerson Electric Co.	1.59%	25,740
20	JCI	Johnson Controls International plc	1.57%	25,439
21	ETN	Eaton Corporation plc	1.57%	9,299
22	FITB	Fifth Third Bancorp	1.48%	67,445
23	SNY	Sanofi	1.45%	63,768
24	CTSH	Cognizant Technology Solutions Corporation	1.42%	48,996
25	RKT	Rocket Companies, Inc.	1.40%	43,972

Showing 25 of 93 holdings

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As of Mar 31, 2026