IORVX Mutual Fund

IORVX Mutual Fund

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Showing the top 10 of 71 holdings · as of Apr 30, 2026
Top 10 weight
51.49%
IORVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01
10.34%		10.3%$35.00M
2—Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01
5.91%		16.3%$20.00M
3—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
5.59%		21.8%$18.93M
4DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.68%		26.5%$15.85M
5—Bmo Capital Markets Corp. 3.670000% 3.67 2026-06-04
4.43%		30.9%$15.00M
6DebtTreasury Bill 06/26 0.00000
4.41%		35.4%$14.93M
7DebtTreasury Bill
4.41%		39.8%$14.92M
8DebtTreasury Bill Aug 11, 2026
4.39%		44.2%$14.85M
9DebtUnited States Treasury Bill 2026-08-25
4.38%		48.5%$14.83M
10—Royal Bank Of Canada 3.710000% 3.71 2027-04-09
2.95%		51.5%$10.00M
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IORVX Mutual Fund Top Holdings

IORVX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 at 10.3%, Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01 at 5.9%, BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 at 5.6%.

IORVX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 7.4%.

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