IVPSX Holdings Information

IVPSX is a mutual fund with a total of 192 individual holdings. The top holdings are Bloom Energy stock at 2.33%, iShares Russell 2000 ETF at 2.32%, CareTrust REIT at 2.00%, Mueller Water Products at 1.69%, and Kohl's at 1.46%.

Total Holdings

192

Top 10 Percentage

16.38%

Asset Class

Equity

Fund Category

Small Blend

Assets

199.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.33%	16,848
2	IWM	iShares Russell 2000 ETF	2.32%	16,892
3	CTRE	CareTrust REIT, Inc.	2.00%	108,280
4	MWA	Mueller Water Products, Inc.	1.69%	142,732
5	KSS	Kohl's Corporation	1.46%	179,583
6	TTMI	TTM Technologies, Inc.	1.39%	16,214
7	PGNY	Progyny, Inc.	1.38%	104,926
8	FLS	Flowserve Corporation	1.38%	40,746
9	AIT	Applied Industrial Technologies, Inc.	1.22%	7,893
10	GEO	The GEO Group, Inc.	1.22%	90,113
11	CXW	CoreCivic, Inc.	1.20%	86,192
12	GTES	Gates Industrial Corporation Ltd.	1.16%	90,958
13	SGHC	Super Group (SGHC) Limited	1.16%	187,441
14	ALHC	Alignment Healthcare, Inc.	1.15%	105,651
15	ESI	Element Solutions Inc	1.10%	50,216
16	CRDO	Credo Technology Group Holding Ltd	1.10%	8,808
17	EXTR	Extreme Networks, Inc.	1.10%	73,996
18	FBP	First BanCorp.	1.07%	90,037
19	HWC	Hancock Whitney Corporation	1.03%	30,259
20	BKH	Black Hills Corporation	1.01%	29,621
21	TVTX	Travere Therapeutics, Inc.	1.00%	38,515
22	VLY	Valley National Bancorp	0.99%	147,945
23	ARWR	Arrowhead Pharmaceuticals, Inc.	0.92%	24,598
24	LFUS	Littelfuse, Inc.	0.90%	4,331
25	SLDE	Slide Insurance Holdings, Inc.	0.89%	101,017

Showing 25 of 192 holdings

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As of Jun 30, 2026