IVE Holdings
438 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE | 8.33% | 12,080,400 | $4.07B |
| 2 | AMAZON.COM INC | 4.06% | 7,637,371 | $1.99B |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.29% | 6,807,305 | $1.12B |
| 4 | INTEL CORPORATION | 1.91% | 8,226,126 | $930.5M |
| 5 | WALMART | 1.63% | 7,377,826 | $798.0M |
| 6 | COSTCO WHOLESALE CORP | 1.42% | 734,191 | $691.8M |
| 7 | CHEVRON | 1.37% | 3,270,908 | $671.0M |
| 8 | TESLA INC | 1.37% | 1,772,947 | $669.8M |
| 9 | MERCK & CO INC | 1.19% | 4,081,534 | $582.8M |
| 10 | BANK OF AMERICA (BAC) | 1.18% | 10,766,206 | $576.2M |
| 11 | PROCTER & GAMBLE | 1.16% | 3,848,150 | $568.8M |
| 12 | UNITEDHEALTH GROUP | 1.14% | 1,485,980 | $558.7M |
| 13 | VISA CLASS A | 0.97% | 1,269,529 | $472.4M |
| 14 | HOME DEPOT | 0.97% | 1,650,738 | $471.7M |
| 15 | JPMORGAN CHASE & CO | 0.95% | 1,408,206 | $464.1M |
| 16 | TEXAS INSTRUMENT INC | 0.89% | 1,511,895 | $436.9M |
| 17 | ABBVIE | 0.88% | 1,579,764 | $428.7M |
| 18 | JOHNSON & JOHNSON | 0.87% | 1,635,734 | $422.8M |
| 19 | THERMO FISHER SCIENTIFIC INC | 0.83% | 612,115 | $405.3M |
| 20 | WELLS FARGO | 0.82% | 5,006,261 | $401.8M |
| 21 | LINDE PLC | 0.76% | 764,052 | $369.8M |
| 22 | CISCO SYSTEMS INC | 0.74% | 3,067,892 | $360.1M |
| 23 | CITIGROUP | 0.72% | 2,777,017 | $353.6M |
| 24 | ANALOG DEVICES | 0.68% | 806,783 | $330.8M |
| 25 | COCA-COLA | 0.65% | 3,718,155 | $319.1M |
Sector Weights
- Basic Materials: 3.34%
- Cash & Others: 0.18%
- Communication Services: 2.93%
- Consumer Cyclical: 9.74%
- Consumer Defensive: 8.65%
- Energy: 7.67%
- Financial Services: 14.86%
- Healthcare: 13.21%
- Industrials: 10.06%
- Real Estate: 3.10%
- Technology: 22.47%
- Utilities: 3.79%
Country Weights
- United States: 95.84%
- Ireland: 2.03%
- United Kingdom: 0.93%
- Switzerland: 0.65%
- Netherlands: 0.21%
- Other: 0.16%
- Bermuda: 0.15%
- Canada: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.