IORVX Mutual Fund

IORVX Mutual Fund

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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
35.22%
IORVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.90%		5.9%$13.98M
2—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
4.22%		10.1%$10.00M
3—Bmo Capital Markets Corp. 3.690000%
4.22%		14.3%$10.00M
4—B 10/20/26 Govt
4.20%		18.5%$9.95M
5
SMFG
Sumitomo Mitsui Banking Corp. 3.680000%
3.66%		22.2%$8.67M
6—B 10/13/26 Govt
3.36%		25.6%$7.97M
7—B 12/15/26 Govt 2026-12-15
2.92%		28.5%$6.92M
8DebtU.S. Treasury Bill 2026-10-22
2.52%		31.0%$5.97M
9—Ffcb 4.394998%
2.11%		33.1%$5.00M
10DebtTreasury Bill Sep 10, 2026
2.11%		35.2%$5.00M
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IORVX Mutual Fund Top Holdings

IORVX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.9%, Royal Bank Of Canada 3.710000% 3.71 2027-04-09 at 4.2%, Bmo Capital Markets Corp. 3.690000% at 4.2%.

IORVX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 3.8%.

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