IVAL Top Holdings & Constituents
IVAL, offered by Alpha Architect, holds 51 reported positions across $209.8M in assets. Its largest holdings are First American Government Obligations Fund (FGXXX) (4.26%), Regis Resources Ltd (RRL AU) (2.11%), and Rio Tinto Ltd (RIO AU) (2.09%). The 5 biggest positions account for 12.64% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obligations Fund | 4.26% | $8.35M |
RRL AU Regis Resources Ltd | 2.11% | $4.13M |
RIO AU Rio Tinto Ltd | 2.09% | $4.10M |
VAU AU Vault Minerals Ltd | 2.09% | $4.10M |
EQNR NO Equinor ASA | 2.09% | $4.09M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.