IORVX Mutual Fund

IORVX Mutual Fund

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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
48.83%
IORVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSumitomo Mitsui Banking Corpc3
11.79%		11.8%30,910,000$30.91M
2DebtBank Of Montrealc3
5.72%		17.5%15,000,000$15.00M
3DebtMizuho Securities Usa Llcc3
5.72%		23.2%15,000,000$15.00M
4DebtUnited States Treasury Bill 11/03/2026
4.56%		27.8%12,000,000$11.96M
5DebtRoyal Bank Of Canada/New York Nyc3
3.88%		31.7%10,000,000$10.00M
6DebtBank Of Montrealc3
3.82%		35.5%10,000,000$10.00M
7
BMOCM
Bmo Capital Markets Corpc
3.81%		39.3%10,000,000$10.00M
8DebtTreasury Bill 10/20/2026
3.81%		43.1%10,000,000$9.98M
9DebtTreasury Bill 20261124
3.79%		46.9%10,000,000$9.94M
10DebtRbc Dominion Securities Inc/Canadac3
1.93%		48.8%5,000,000$5.00M
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IORVX Mutual Fund Top Holdings

IORVX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Sumitomo Mitsui Banking Corpc3.89% 10/01/2026 at 11.8%, Bank Of Montrealc3.89% 10/01/2026 at 5.7%, Mizuho Securities Usa Llcc3.89% 10/01/2026 at 5.7%.

IORVX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 3.5%.

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