Each N-PORT filing of IWV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,587 positions became 2,589: 95 added (0.78% of the fund), 93 dropped (0.52%). Turnover proxy 9.1%. Largest increases: MICRON TECHNOLOGY INC 0.6% to 1.79%; ADVANCED MICRO DEVICES INC 0.52% to 1.3%; INTEL CORP 0.31% to 0.84%; APPLIED MATERIALS INC 0.43% to 0.79%; LAM RESEARCH CORP 0.43% to 0.75%; SANDISK CORP 0.14% to 0.46%. Largest decreases: MICROSOFT CORP 4.37% to 3.82%; EXXONMOBIL HOLDINGS CORP 1.14% to 0.78%; META PLATFORMS INC 1.99% to 1.71%; NETFLIX INC 0.65% to 0.41%; CHEVRON CORP 0.62% to 0.42%; WALMART INC 0.86% to 0.69%. New: SPACE EXPLORATION TECHNOLOGIES CORP (0.12%), HONEYWELL INTERNATIONAL INC (0.1%), HONEYWELL AEROSPACE INC (0.1%), CARNIVAL CORP LTD (0.05%), COREWEAVE INC (0.05%), SUNBELT RENTALS HOLDINGS INC (0.04%). Gone: Honeywell International Inc. (0.23%), CARNIVAL CORP (0.05%), Coterra Energy Inc (0.04%), Dupont De Nemours Inc (0.03%), Hologic Inc (0.03%), Masimo Corporation (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,594 positions became 2,587: 39 added (0.14% of the fund), 46 dropped (0.25%). Turnover proxy 6.6%. Largest increases: Exxon Mobil Corp. 0.77% to 1.14%; CHEVRON CORP 0.43% to 0.62%; Johnson & Johnson 0.76% to 0.94%; Walmart Inc 0.74% to 0.86%; Costco Wholesale Corporation 0.58% to 0.7%; Caterpillar Inc 0.4% to 0.52%. Largest decreases: Microsoft Corp. 5.46% to 4.37%; Tesla Inc 1.93% to 1.67%; Apple Inc. 6.04% to 5.82%; Meta Platforms Inc 2.2% to 1.99%; Amazon.com, Inc. 3.37% to 3.18%; Broadcom Inc 2.43% to 2.28%. New: Amcor PLC (0.03%), Medline Inc. (0.02%), PINNACLE FINANCIAL PARTNERS INC (0.02%), QIAGEN NV (0.01%), VERSANT MEDIA GROUP INC (0.01%), Piper Sandler Companies (0.01%). Gone: Amcor PLC (0.03%), Exact Sciences Corp (0.03%), Comerica Inc (0.02%), Dayforce Inc (0.02%), QIAGEN NV (0.01%), Confluent Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,583 positions became 2,594: 63 added (0.13% of the fund), 52 dropped (0.19%). Turnover proxy 5%. Largest increases: Alphabet Inc 2.19% to 2.77%; Alphabet Inc 1.79% to 2.26%; Eli Lilly & Co 0.95% to 1.31%; Apple Inc 5.76% to 6.04%; Micron Technology Inc 0.29% to 0.49%; Advanced Micro Devices Inc 0.4% to 0.53%. Largest decreases: Microsoft Corp 5.96% to 5.46%; Meta Platforms Inc 2.49% to 2.2%; Oracle Corp 0.72% to 0.5%; Netflix Inc 0.79% to 0.61%; NVIDIA Corp 6.78% to 6.65%; Home Depot Inc/The 0.63% to 0.52%. New: Qnity Electronics Inc (0.03%), Solstice Advanced Materials In (0.01%), Liberty Live Holdings Inc (0.01%), ZoomInfo Technologies Inc (0%), LXP Industrial Trust (0%), Cushman & Wakefield Ltd (0%). Gone: Kellanova (0.04%), Mr Cooper Group Inc (0.02%), Interpublic Group of Cos Inc/T (0.02%), Light & Wonder Inc (0.01%), Spirit AeroSystems Holdings In (0.01%), Liberty Media Corp-Liberty Liv (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,673 positions became 2,583: 14 added (0.05% of the fund), 104 dropped (0.31%). Turnover proxy 5.9%. Largest increases: Apple Inc 5.05% to 5.76%; NVIDIA Corp 6.18% to 6.78%; Alphabet Inc 1.71% to 2.19%; Tesla Inc 1.49% to 1.94%; Alphabet Inc 1.4% to 1.79%; Broadcom Inc 2.13% to 2.37%. Largest decreases: Amazon.com Inc 3.52% to 3.27%; Meta Platforms Inc 2.69% to 2.49%; Microsoft Corp 6.16% to 5.96%; Netflix Inc 0.95% to 0.79%; Visa Inc 1.01% to 0.9%; Costco Wholesale Corp 0.73% to 0.64%. New: SOUTHSTATE BANK CORP (0.02%), Circle Internet Group Inc (0.01%), Viper Energy Inc (0.01%), Lucid Group Inc (0%), James Hardie Industries PLC (0%), Penguin Solutions Inc (0%). Gone: Hess Corp (0.06%), ANSYS Inc (0.05%), Juniper Networks Inc (0.02%), SouthState Corp (0.02%), Skechers USA Inc (0.01%), Walgreens Boots Alliance Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,670 positions became 2,673: 59 added (0.51% of the fund), 56 dropped (0.22%). Turnover proxy 8%. Largest increases: NVIDIA Corp 4.7% to 6.18%; Microsoft Corp 5.18% to 6.16%; Broadcom Inc 1.43% to 2.13%; Meta Platforms Inc 2.34% to 2.69%; Netflix Inc 0.74% to 0.95%; Amazon.com Inc 3.31% to 3.52%. Largest decreases: Apple Inc 6.07% to 5.05%; UnitedHealth Group Inc 0.89% to 0.47%; Berkshire Hathaway Inc 1.81% to 1.5%; Exxon Mobil Corp 0.97% to 0.78%; Eli Lilly & Co 1.23% to 1.04%; AbbVie Inc 0.69% to 0.55%. New: Flutter Entertainment PLC (0.08%), Anglogold Ashanti Plc (0.04%), Restaurant Brands Internationa (0.04%), Brookfield Asset Management Lt (0.04%), Flex Ltd (0.03%), Reddit Inc (0.03%). Gone: Discover Financial Services (0.08%), Intra-Cellular Therapies Inc (0.03%), United States Steel Corp (0.02%), Berry Global Group Inc (0.01%), Beacon Roofing Supply Inc (0.01%), Rocket Lab USA Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,681 positions became 2,670: 17 added (0.06% of the fund), 28 dropped (0.14%). Turnover proxy 6.1%. Largest increases: Berkshire Hathaway Inc 1.46% to 1.81%; Visa Inc 0.88% to 1.12%; Eli Lilly & Co 1.09% to 1.23%; AbbVie Inc 0.56% to 0.69%; Philip Morris International In 0.33% to 0.46%; Johnson & Johnson 0.62% to 0.74%. Largest decreases: NVIDIA Corp 5.54% to 4.7%; Tesla Inc 1.98% to 1.34%; Broadcom Inc 1.86% to 1.43%; Microsoft Corp 5.53% to 5.18%; Amazon.com Inc 3.63% to 3.31%; Alphabet Inc 1.96% to 1.69%. New: QIAGEN NV (0.02%), Sandisk Corp/DE (0.01%), Core Natural Resources Inc (0.01%), Millrose Properties Inc (0.01%), Outfront Media Inc (0%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: QIAGEN NV (0.02%), Smartsheet Inc (0.01%), Aspen Technology Inc (0.01%), Altair Engineering Inc (0.01%), Summit Materials Inc (0.01%), Arcadium Lithium PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,679 positions became 2,681: 46 added (0.76% of the fund), 44 dropped (0.86%). Turnover proxy 6.5%. Largest increases: Tesla Inc 1.31% to 1.98%; Amazon.com Inc 3.12% to 3.63%; Broadcom Inc 1.41% to 1.86%; NVIDIA Corp 5.12% to 5.54%; Apple Inc 6.1% to 6.32%; Alphabet Inc 1.76% to 1.96%. Largest decreases: Microsoft Corp 5.76% to 5.53%; Eli Lilly & Co 1.28% to 1.09%; UnitedHealth Group Inc 0.97% to 0.82%; Advanced Micro Devices Inc 0.48% to 0.34%; Exxon Mobil Corp 0.95% to 0.85%; Johnson & Johnson 0.7% to 0.62%. New: Blackrock Inc (0.27%), Arista Networks Inc (0.2%), Lam Research Corp (0.16%), Super Micro Computer Inc (0.03%), Aptiv PLC (0.03%), Primo Brands Corp (0.01%). Gone: BlackRock Inc (0.25%), Lam Research Corp (0.19%), Arista Networks Inc (0.18%), Super Micro Computer Inc (0.04%), Aptiv PLC (0.04%), Marathon Oil Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,676 positions became 2,679: 107 added (0.51% of the fund), 104 dropped (0.24%). Turnover proxy 5.2%. Largest increases: Tesla Inc 1.04% to 1.31%; Apple Inc 5.87% to 6.1%; Meta Platforms Inc 2.13% to 2.26%; Berkshire Hathaway Inc 1.42% to 1.52%; Broadcom Inc 1.32% to 1.41%; Walmart Inc 0.55% to 0.63%. Largest decreases: Microsoft Corp 6.36% to 5.76%; NVIDIA Corp 5.61% to 5.12%; Alphabet Inc 2.07% to 1.76%; Alphabet Inc 1.76% to 1.48%; Amazon.com Inc 3.33% to 3.12%; Eli Lilly & Co 1.46% to 1.28%. New: CRH PLC (0.11%), Ferguson Enterprises Inc (0.07%), Dell Technologies Inc (0.06%), Smurfit WestRock PLC (0.05%), SharkNinja Inc (0.01%), Sirius XM Holdings Inc (0.01%). Gone: Ferguson PLC (0.08%), ICON PLC (0.05%), Westrock Co (0.02%), Equitrans Midstream Corp (0.01%), Encore Wire Corp (0.01%), Liberty Media Corp-Liberty Sir (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,690 positions became 2,676: 23 added (0.15% of the fund), 37 dropped (0.25%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp 4.22% to 5.61%; Apple Inc 4.92% to 5.87%; Alphabet Inc 1.76% to 2.07%; Alphabet Inc 1.5% to 1.76%; Microsoft Corp 6.16% to 6.36%; Broadcom Inc 1.12% to 1.32%. Largest decreases: Intel Corp 0.37% to 0.25%; Home Depot Inc/The 0.75% to 0.66%; Salesforce Inc 0.55% to 0.46%; Walt Disney Co/The 0.44% to 0.35%; Berkshire Hathaway Inc 1.51% to 1.42%; Mastercard Inc 0.79% to 0.7%. New: GE Vernova Inc (0.09%), Labcorp Holdings Inc (0.03%), Solventum Corp (0.01%), Chimera Investment Corp (0%), Kiniksa Pharmaceuticals Intern (0%), Third Harmonic Bio Inc (0%). Gone: Pioneer Natural Resources Co (0.12%), Laboratory Corp of America Hol (0.04%), Shockwave Medical Inc (0.02%), Apartment Income REIT Corp (0.01%), American Equity Investment Lif (0.01%), MDC Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,700 positions became 2,690: 25 added (0.14% of the fund), 35 dropped (0.28%). Turnover proxy 6%. Largest increases: NVIDIA Corp 2.53% to 4.22%; Meta Platforms Inc 1.68% to 2.11%; Amazon.com Inc 2.94% to 3.2%; Eli Lilly & Co 1.06% to 1.3%; Microsoft Corp 6.02% to 6.16%; Berkshire Hathaway Inc 1.4% to 1.51%. Largest decreases: Apple Inc 6.11% to 4.92%; Tesla Inc 1.47% to 0.95%; UnitedHealth Group Inc 1.05% to 0.9%; Adobe Inc 0.59% to 0.45%; Boeing Co/The 0.31% to 0.22%; Intel Corp 0.46% to 0.37%. New: Corpay Inc (0.04%), Cooper Cos Inc/The (0.04%), QIAGEN NV (0.02%), Lazard Inc (0.01%), Arcadium Lithium PLC (0.01%), Fidelis Insurance Holdings Ltd (0%). Gone: Splunk Inc (0.05%), FleetCor Technologies Inc (0.04%), Cooper Cos Inc/The (0.04%), Karuna Therapeutics Inc (0.02%), QIAGEN NV (0.02%), ImmunoGen Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,696 positions became 2,700: 35 added (0.12% of the fund), 31 dropped (0.52%). Turnover proxy 4.7%. Largest increases: Microsoft Corp 5.59% to 6.02%; Broadcom Inc 0.8% to 1.04%; Amazon.com Inc 2.72% to 2.94%; Advanced Micro Devices Inc 0.39% to 0.51%; Meta Platforms Inc 1.58% to 1.68%; Intel Corp 0.35% to 0.46%. Largest decreases: BLACKROCK CASH FUNDS 0.56% to 0.15%; Exxon Mobil Corp 1.12% to 0.87%; Tesla Inc 1.64% to 1.47%; Chevron Corp 0.71% to 0.55%; Berkshire Hathaway Inc 1.52% to 1.4%; Pfizer Inc 0.45% to 0.35%. New: Veralto Corp (0.04%), Bunge Global SA (0.03%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%), Vestis Corp (0.01%), NCR Atleos Corp (0%), Birkenstock Holding Plc (0%). Gone: Activision Blizzard Inc (0.16%), VMware Inc (0.08%), Seagen Inc (0.07%), Horizon Therapeutics Plc (0.06%), Bunge Ltd (0.04%), National Instruments Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,684 positions became 2,696: 48 added (0.2% of the fund), 36 dropped (0.25%). Turnover proxy 4.5%. Largest increases: BLACKROCK CASH FUNDS 0.21% to 0.56%; Alphabet Inc 1.63% to 1.85%; Eli Lilly & Co 0.91% to 1.08%; Alphabet Inc 1.43% to 1.59%; NVIDIA Corp 2.31% to 2.46%; Meta Platforms Inc 1.46% to 1.58%. Largest decreases: Apple Inc 6.64% to 6.07%; Microsoft Corp 5.82% to 5.59%; Johnson & Johnson 0.99% to 0.89%; RTX Corp 0.33% to 0.25%; NextEra Energy Inc 0.34% to 0.28%; Merck & Co Inc 0.67% to 0.62%. New: Kenvue Inc (0.08%), Liberty Media Corp-Liberty For (0.03%), Liberty Media Corp-Liberty Sir (0.01%), TKO Group Holdings Inc (0.01%), Howard Hughes Holdings Inc (0.01%), Fortrea Holdings Inc (0.01%). Gone: Liberty Media Corp-Liberty For (0.03%), Life Storage Inc (0.03%), Black Knight Inc (0.02%), PDC Energy Inc (0.01%), Univar Solutions Inc (0.01%), IVERIC bio Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,625 positions became 2,684: 141 added (0.51% of the fund), 82 dropped (0.2%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp 1.63% to 2.31%; Apple Inc 6.16% to 6.64%; Microsoft Corp 5.37% to 5.82%; Amazon.com Inc 2.28% to 2.7%; Tesla Inc 1.33% to 1.66%; Meta Platforms Inc 1.17% to 1.46%. Largest decreases: Chevron Corp 0.78% to 0.62%; AbbVie Inc 0.7% to 0.55%; Exxon Mobil Corp 1.12% to 1%; Thermo Fisher Scientific Inc 0.56% to 0.46%; Pfizer Inc 0.57% to 0.48%; AT&T Inc 0.34% to 0.26%. New: Ferguson PLC (0.07%), ICON PLC (0.05%), Coupang Inc (0.04%), NU Holdings Ltd/Cayman Islands (0.04%), CNH Industrial NV (0.03%), RB Global Inc (0.02%). Gone: Dell Technologies Inc (0.02%), Evoqua Water Technologies Corp (0.01%), Erie Indemnity Co (0.01%), Wix.com Ltd (0.01%), Oak Street Health Inc (0.01%), Ritchie Bros Auctioneers Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,603 positions became 2,625: 61 added (0.59% of the fund), 39 dropped (0.65%). Turnover proxy 7%. Largest increases: Apple Inc 5.17% to 6.16%; NVIDIA Corp 0.93% to 1.63%; Microsoft Corp 4.75% to 5.37%; Tesla Inc 0.84% to 1.33%; Meta Platforms Inc 0.72% to 1.17%; Amazon.com Inc 1.98% to 2.28%. Largest decreases: Johnson & Johnson 1.23% to 1.01%; UnitedHealth Group Inc 1.31% to 1.1%; Pfizer Inc 0.77% to 0.57%; Charles Schwab Corp/The 0.33% to 0.2%; Chevron Corp 0.92% to 0.78%; Bank of America Corp 0.62% to 0.5%. New: Linde PLC (0.44%), GE HealthCare Technologies Inc (0.07%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%), Ritchie Bros Auctioneers Inc (0.01%), Frontline PLC (0.01%), NEXTracker Inc (0%). Gone: Linde PLC (0.43%), SVB Financial Group (0.04%), STORE Capital Corp (0.02%), Signature Bank/New York NY (0.02%), Coupa Software Inc (0.02%), IAA Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,583 positions became 2,603: 57 added (0.14% of the fund), 37 dropped (0.56%). Turnover proxy 6.4%. Largest increases: Exxon Mobil Corp 1.02% to 1.2%; JPMorgan Chase & Co 0.85% to 1.04%; Merck & Co Inc 0.61% to 0.74%; Chevron Corp 0.79% to 0.92%; Berkshire Hathaway Inc 1.35% to 1.47%; NVIDIA Corp 0.82% to 0.93%. Largest decreases: Tesla Inc 1.89% to 0.84%; Amazon.com Inc 2.81% to 1.98%; Apple Inc 5.92% to 5.17%; Alphabet Inc 1.61% to 1.4%; Alphabet Inc 1.46% to 1.25%; Meta Platforms Inc 0.87% to 0.72%. New: Atlassian Corp (0.05%), U-Haul Holding Co (0.01%), Sitio Royalties Corp (0.01%), RXO Inc (0%), Stellar Bancorp Inc (0%), Two Harbors Investment Corp (0%). Gone: Twitter Inc (0.09%), Atlassian Corp PLC (0.08%), Duke Realty Corp (0.05%), Citrix Systems Inc (0.04%), Alleghany Corp (0.03%), ABIOMED Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,692 positions became 2,583: 49 added (0.26% of the fund), 158 dropped (0.54%). Turnover proxy 5%. Largest increases: Tesla Inc 1.52% to 1.89%; Apple Inc 5.55% to 5.92%; Amazon.com Inc 2.51% to 2.81%; Netflix Inc 0.2% to 0.29%; Snowflake Inc 0.07% to 0.15%; PayPal Holdings Inc 0.22% to 0.28%. Largest decreases: Microsoft Corp 5.11% to 4.88%; NVIDIA Corp 0.97% to 0.82%; Alphabet Inc 1.6% to 1.46%; Alphabet Inc 1.74% to 1.61%; Verizon Communications Inc 0.57% to 0.45%; Intel Corp 0.41% to 0.3%. New: BLACKROCK CASH FUNDS (0.1%), Jacobs Solutions Inc (0.04%), Healthcare Realty Trust Inc (0.02%), Annaly Capital Management Inc (0.02%), Coherent Corp (0.01%), SPX Technologies Inc (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.12%), Jacobs Engineering Group Inc (0.04%), American Campus Communities Inc (0.02%), Annaly Capital Management Inc (0.02%), Coherent Inc (0.02%), CDK Global Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,763 positions became 2,692: 212 added (1.25% of the fund), 283 dropped (0.63%). Turnover proxy 7%. Largest increases: UnitedHealth Group Inc 1.06% to 1.28%; Johnson & Johnson 1.04% to 1.24%; Eli Lilly & Co 0.54% to 0.73%; Exxon Mobil Corp 0.78% to 0.96%; Merck & Co Inc 0.46% to 0.61%; Pfizer Inc 0.64% to 0.79%. Largest decreases: Amazon.com Inc 3.14% to 2.51%; NVIDIA Corp 1.45% to 0.97%; Tesla Inc 1.99% to 1.52%; Apple Inc 5.98% to 5.55%; Meta Platforms Inc 1.14% to 0.98%; Netflix Inc 0.36% to 0.2%. New: Linde PLC (0.38%), Airbnb Inc (0.09%), Warner Bros Discovery Inc (0.08%), ROBLOX Corp (0.04%), ZoomInfo Technologies Inc (0.02%), Lucid Group Inc (0.02%). Gone: NXP Semiconductors NV (0.11%), Cerner Corp (0.06%), Yum China Holdings Inc (0.04%), Aspen Technology Inc (0.02%), Zynga Inc (0.02%), Anaplan Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,746 positions became 2,763: 57 added (0.19% of the fund), 40 dropped (0.47%). Turnover proxy 6.1%. Largest increases: Berkshire Hathaway Inc 1.15% to 1.44%; Apple Inc 5.73% to 5.98%; Exxon Mobil Corp 0.54% to 0.78%; Chevron Corp 0.47% to 0.7%; Tesla Inc 1.79% to 1.99%; AbbVie Inc 0.5% to 0.64%. Largest decreases: Meta Platforms Inc 1.66% to 1.14%; Home Depot Inc/The 0.92% to 0.69%; Netflix Inc 0.54% to 0.36%; PayPal Holdings Inc 0.46% to 0.3%; Microsoft Corp 5.3% to 5.16%; Adobe Inc 0.57% to 0.48%. New: Apollo Global Management Inc (0.05%), Constellation Energy Corp (0.04%), Federal Realty Investment Trust (0.02%), HIPPO PARENT CORP (0.01%), SL Green Realty Corp (0.01%), BellRing Brands Inc (0.01%). Gone: Xilinx Inc (0.11%), IHS Markit Ltd (0.1%), Apollo Global Management Inc (0.04%), Nuance Communications Inc (0.03%), CyrusOne Inc (0.02%), Federal Realty Investment Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,705 positions became 2,746: 88 added (0.21% of the fund), 47 dropped (0.37%). Turnover proxy 5.9%. Largest increases: Apple Inc 5.04% to 5.73%; Microsoft Corp 4.82% to 5.3%; Tesla Inc 1.4% to 1.79%; NVIDIA Corp 1.12% to 1.47%; UnitedHealth Group Inc 0.83% to 0.99%; Pfizer Inc 0.54% to 0.69%. Largest decreases: PayPal Holdings Inc 0.69% to 0.46%; Amazon.com Inc 3.23% to 3.02%; Meta Platforms Inc 1.84% to 1.66%; JPMorgan Chase & Co 1.1% to 0.97%; Moderna Inc 0.3% to 0.18%; Walt Disney Co/The 0.7% to 0.59%. New: Rivian Automotive Inc (0.03%), Wolfspeed Inc (0.03%), Zurn Water Solutions Corp (0.01%), Cadence Bank (0.01%), Mandiant Inc (0.01%), Kyndryl Holdings Inc (0.01%). Gone: Kansas City Southern (0.06%), VEREIT Inc (0.02%), Hill-Rom Holdings Inc (0.02%), Cree Inc (0.02%), Acceleron Pharma Inc (0.02%), Cimarex Energy Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,687 positions became 2,705: 58 added (0.4% of the fund), 40 dropped (0.66%). Turnover proxy 4.3%. Largest increases: Microsoft Corp 4.61% to 4.82%; Tesla Inc 1.19% to 1.4%; Apple Inc 4.85% to 5.04%; Alphabet Inc 1.66% to 1.82%; Moderna Inc 0.18% to 0.3%; Alphabet Inc 1.61% to 1.7%. Largest decreases: Amazon.com Inc 3.37% to 3.23%; PayPal Holdings Inc 0.77% to 0.69%; Zoom Video Communications Inc 0.19% to 0.13%; FedEx Corp 0.17% to 0.12%; Amgen Inc 0.32% to 0.27%; United Parcel Service Inc 0.34% to 0.3%. New: General Electric Co (0.26%), Bath & Body Works Inc (0.03%), GXO Logistics Inc (0.02%), DT Midstream Inc (0.01%), Victoria's Secret & Co (0.01%), Figs Inc (0%). Gone: General Electric Co (0.27%), Alexion Pharmaceuticals Inc (0.09%), Maxim Integrated Products Inc (0.06%), Slack Technologies Inc (0.05%), L Brands Inc (0.04%), PRA Health Sciences Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,885 positions became 2,687: 189 added (1.25% of the fund), 387 dropped (0.96%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 0.78% to 1.08%; Microsoft Corp 4.37% to 4.61%; Facebook Inc 1.75% to 1.88%; Alphabet Inc 1.53% to 1.66%; Amazon.com Inc 3.25% to 3.37%; Alphabet Inc 1.49% to 1.61%. Largest decreases: Intel Corp 0.65% to 0.51%; Walt Disney Co/The 0.83% to 0.72%; Johnson & Johnson 1.07% to 0.98%; JPMorgan Chase & Co 1.14% to 1.05%; Procter & Gamble Co/The 0.82% to 0.74%; Tesla Inc 1.27% to 1.19%. New: Blackstone Group Inc/The (0.15%), NXP Semiconductors NV (0.13%), Marvell Technology Inc (0.11%), Palantir Technologies Inc (0.1%), Snowflake Inc (0.07%), DraftKings Inc (0.04%). Gone: Linde PLC (0.36%), Marvell Technology Group Ltd (0.08%), IAC/InterActiveCorp (0.04%), Varian Medical Systems Inc (0.04%), SolarEdge Technologies Inc (0.03%), Inphi Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,862 positions became 2,885: 69 added (0.2% of the fund), 46 dropped (0.26%). Turnover proxy 5.1%. Largest increases: Alphabet Inc 1.34% to 1.49%; Alphabet Inc 1.38% to 1.53%; JPMorgan Chase & Co 1.01% to 1.14%; Exxon Mobil Corp 0.46% to 0.58%; Bank of America Corp 0.62% to 0.74%; Intel Corp 0.54% to 0.65%. Largest decreases: Apple Inc 5.63% to 4.79%; Amazon.com Inc 3.63% to 3.25%; Tesla Inc 1.4% to 1.27%; Visa Inc 0.97% to 0.88%; QUALCOMM Inc 0.45% to 0.37%; Procter & Gamble Co/The 0.89% to 0.82%. New: Lumen Technologies Inc (0.04%), APA Corp (0.02%), NOV Inc (0.01%), Travel + Leisure Co (0.01%), SL Green Realty Corp (0.01%), Shoals Technologies Group Inc (0.01%). Gone: Tiffany & Co (0.04%), Concho Resources Inc (0.03%), CenturyLink Inc (0.03%), Eaton Vance Corp (0.02%), Apache Corp (0.01%), National Oilwell Varco Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,844 positions became 2,862: 65 added (0.32% of the fund), 47 dropped (0.49%). Turnover proxy 5.9%. Largest increases: Tesla Inc 0.95% to 1.4%; Walt Disney Co/The 0.67% to 0.86%; JPMorgan Chase & Co 0.88% to 1.01%; General Electric Co 0.16% to 0.25%; Morgan Stanley 0.16% to 0.24%; Peloton Interactive Inc 0.03% to 0.1%. Largest decreases: Amazon.com Inc 4.01% to 3.63%; Microsoft Corp 4.73% to 4.38%; Facebook Inc 1.89% to 1.72%; NVIDIA Corp 0.96% to 0.81%; Home Depot Inc/The 0.9% to 0.75%; salesforce.com Inc 0.65% to 0.51%. New: Viatris Inc (0.06%), Seagen Inc (0.06%), VEREIT Inc (0.02%), Terminix Global Holdings Inc (0.02%), Apartment Income REIT Corp (0.02%), CMC Materials Inc (0.01%). Gone: Seattle Genetics Inc (0.07%), Immunomedics Inc (0.05%), E*TRADE Financial Corp (0.03%), TD Ameritrade Holding Corp (0.03%), GCI Liberty Inc (0.02%), Mylan NV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,806 positions became 2,844: 82 added (0.27% of the fund), 44 dropped (0.23%). Turnover proxy 5.5%. Largest increases: Apple Inc 4.88% to 5.61%; Tesla Inc 0.52% to 0.95%; NVIDIA Corp 0.73% to 0.96%; Amazon.com Inc 3.83% to 4.01%; salesforce.com Inc 0.53% to 0.65%; Facebook Inc 1.79% to 1.89%. Largest decreases: Microsoft Corp 4.99% to 4.73%; Exxon Mobil Corp 0.62% to 0.44%; Intel Corp 0.83% to 0.66%; Cisco Systems Inc 0.65% to 0.5%; Chevron Corp 0.55% to 0.4%; AbbVie Inc 0.57% to 0.46%. New: Match Group Inc (0.07%), IAC/InterActiveCorp (0.03%), Caesars Entertainment Inc (0.02%), Brookfield Renewable Corp (0.01%), Royalty Pharma PLC (0.01%), WillScot Mobile Mini Holdings Corp (0.01%). Gone: Match Group Inc (0.08%), Caesars Entertainment Corp (0.02%), Match Group Inc/old (0.02%), Legg Mason Inc (0.01%), LogMeIn Inc (0.01%), Eldorado Resorts Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,879 positions became 2,806: 97 added (1.33% of the fund), 170 dropped (1.09%). Turnover proxy 7.4%. Largest increases: Apple Inc 4.2% to 4.88%; Amazon.com Inc 3.27% to 3.83%; Tesla Inc 0.3% to 0.52%; PayPal Holdings Inc 0.45% to 0.67%; Microsoft Corp 4.78% to 4.99%; Facebook Inc 1.6% to 1.79%. Largest decreases: Berkshire Hathaway Inc 1.43% to 1.14%; JPMorgan Chase & Co 1.13% to 0.93%; Johnson & Johnson 1.4% to 1.21%; AT&T Inc 0.85% to 0.71%; Merck & Co Inc 0.79% to 0.64%; Verizon Communications Inc 0.89% to 0.75%. New: Raytheon Technologies Corp (0.29%), Aon PLC (0.14%), Zoom Video Communications Inc (0.14%), Otis Worldwide Corp (0.08%), Carrier Global Corp (0.06%), KKR & Co Inc (0.05%). Gone: United Technologies Corp (0.31%), Allergan PLC (0.23%), Aon PLC/UK (0.15%), Raytheon Co (0.15%), Cypress Semiconductor Corp (0.03%), WABCO Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,892 positions became 2,879: 38 added (0.22% of the fund), 51 dropped (0.41%). Turnover proxy 8.9%. Largest increases: Microsoft Corp 3.75% to 4.78%; Amazon.com Inc 2.4% to 3.27%; Netflix Inc 0.43% to 0.63%; NVIDIA Corp 0.43% to 0.62%; Johnson & Johnson 1.22% to 1.4%; Alphabet Inc 1.26% to 1.4%. Largest decreases: Exxon Mobil Corp 0.93% to 0.64%; JPMorgan Chase & Co 1.37% to 1.13%; Boeing Co/The 0.54% to 0.32%; Bank of America Corp 0.9% to 0.68%; Wells Fargo & Co 0.64% to 0.43%; Citigroup Inc 0.55% to 0.36%. New: Trane Technologies PLC (0.08%), Essential Utilities Inc (0.04%), Ingersoll Rand Inc (0.03%), Equitable Holdings Inc (0.02%), Reynolds Consumer Products Inc (0.01%), PPD Inc (0%). Gone: Ingersoll-Rand PLC (0.1%), WellCare Health Plans Inc (0.05%), AXA Equitable Holdings Inc (0.03%), Aqua America Inc (0.03%), Liberty Property Trust (0.03%), Zayo Group Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iwv/https://themulden.com/funds/iwv/2,895 positions became 2,892: 50 added (0.5% of the fund), 53 dropped (0.84%). Turnover proxy 4.8%. Largest increases: Apple Inc 3.43% to 4.1%; Bristol-Myers Squibb Co 0.28% to 0.47%; Microsoft Corp 3.56% to 3.75%; UnitedHealth Group Inc 0.7% to 0.87%; Facebook Inc 1.44% to 1.54%; JPMorgan Chase & Co 1.27% to 1.37%. Largest decreases: Chicago Mercantile Exchange 0.24% to 0%; Boeing Co/The 0.68% to 0.54%; Home Depot Inc/The 0.87% to 0.76%; McDonald's Corp 0.56% to 0.47%; Exxon Mobil Corp 1.01% to 0.93%; Oracle Corp 0.42% to 0.34%. New: Truist Financial Corp (0.24%), ViacomCBS Inc (0.07%), Healthpeak Properties Inc (0.05%), NortonLifeLock Inc (0.05%), Envista Holdings Corp (0.01%), Cimpress PLC (0.01%). Gone: Celgene Corp (0.24%), BB&T Corp (0.14%), SunTrust Banks Inc (0.1%), HCP Inc (0.06%), Symantec Corp (0.05%), CBS Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT