IFTIX Mutual Fund

IFTIX Mutual Fund

NAV$11.02
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Showing top 50 of 195 holdings · as of Apr 30, 2026
IFTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.28%		3.3%311,985$5.74MFinancialsBanks
2—Shell plc
2.34%		5.6%89,941$4.09M--
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
2.14%		7.8%8,206$3.75M
4
IBE
Iberdrola S.A.
1.62%		9.4%121,134$2.84M
5
ENEL
-
1.46%		10.8%219,225$2.56M
6
ISP
Intesa Sanpaolo SpA Shs
1.42%		12.3%365,345$2.48M
7
ZURN
Zurich Insurance Group. Namen Akt
1.41%		13.7%3,527$2.46M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.39%		15.1%41,274$2.43M
9—West Ottawa Pub Sch Dist
1.29%		16.4%284,260$2.25M
10
INGA
Ing Groep Nv
1.28%		17.6%77,334$2.24M
11
ANZ
Australia & New Zealand Banking Group Ltd.
1.22%		18.9%80,241$2.13M
12
E
Eni S.p.A.
1.21%		20.1%74,736$2.11M
13
ENGIE
Engie Sa
1.18%		21.2%62,796$2.07M
14
EFV
Ishares Msci Eafe Value Etf
1.17%		22.4%26,374$2.05M
15—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.16%		23.6%49,957$2.03M
16
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.07%		24.6%108,900$1.88M
17
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.05%		25.7%54,900$1.84M
18
NDASE
Nordea Bank Abp
1.04%		26.7%96,284$1.81M
19
CS
Axa S.A.
1.00%		27.7%36,391$1.75M
20—Koninklijke Ahold Delhaize Nv
0.95%		28.7%35,457$1.67M
21—Bhp Group Ltd
0.93%		29.6%40,962$1.62M
22—Japan Tobacco Inc
0.92%		30.5%43,300$1.61M
23—Roche Holding Ag
0.87%		31.4%3,718$1.52M
24—Danske Bank A/s
0.85%		32.3%28,775$1.48M
25—United Overseas Bank Ltd.
0.85%		33.1%52,200$1.49M
26—Dnb Bank Asa
0.85%		34.0%49,184$1.49M
27
AIBGY
Aib Group Plc
0.84%		34.8%126,949$1.46M
28—Nippon Telegraph & Telephone Corp
0.82%		35.6%1,463,100$1.43M
29—Reckitt Benckiser Group PLC Ord Gbp0.10
0.81%		36.4%22,189$1.41M
30—Nn Group Nv
0.80%		37.2%16,019$1.40M
31—Astellas Pharma Inc. Com Stk
0.78%		38.0%95,800$1.36M
32
HBANC
Helvetia Baloise Holding Ag
0.78%		38.8%4,997$1.37M
33—Boc Hong Kong Holdings Ltd
0.77%		39.6%232,500$1.34M
34
ABND
Abn Amro Bank Nv
0.76%		40.3%38,400$1.34M
35
KPN
Koninklijke KPN N.V. Shs
0.76%		41.1%248,281$1.33M
36—Deutsche Telekom Ag
0.75%		41.8%40,688$1.31M
37
SAMPO
Sampo Oyj (Class A)
0.75%		42.6%125,967$1.31M
38
BIRG
Bank of Ireland Group Plc
0.73%		43.3%64,606$1.27M
39
AV
Aviva Plc
0.72%		44.0%148,301$1.26M
40
HEH
Power Assets Holdings Ltd.
0.72%		44.7%151,500$1.25M
41
TEZNY
Terna Rete Elettrica Nazionale
0.71%		45.5%103,351$1.24M
42
KBC
Kbc Group Nv
0.71%		46.2%9,363$1.25M
43
IMB
Imperial Brands PLC Shs
0.71%		46.9%32,836$1.25M
44
CAGR
Tri-party Credit Agricole Corp
0.71%		47.6%63,339$1.24M
45
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.70%		48.3%75,973$1.23M
46—Bridgestone Corp. Com Stk
0.69%		49.0%58,100$1.21M
47—NatWest Group PLC
0.69%		49.7%151,624$1.21M
48
ASRNL
Asr Nederland Nv
0.69%		50.4%15,764$1.20M
49
BSN
Danone
0.68%		51.0%15,079$1.18M
50
PSO
Pearson Plc
0.68%		51.7%80,440$1.19M
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IFTIX Mutual Fund All Holdings

IFTIX holdings total 195 positions. The top 10 holdings account for 17.6% of the fund, led by Hsbc Securities Inc at 3.3%, Shell plc at 2.3%, Allianz Se at 2.1%.

IFTIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.5%.

IFTIX sectors provide a detailed breakdown. IFTIX overlap shows how holdings compare to other funds in your portfolio.