IOVFX Mutual Fund

IOVFX Mutual Fund

NAV$19.20
See how much of IOVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 174 holdings · as of May 31, 2026
Top 10 weight
27.38%
IOVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TD
The Toronto-Dominion BankFinancials · Banks
4.10%		4.1%120,500$13.79MFinancialsBanks
2
FP
Total Se
3.45%		7.5%132,126$11.59M--
Share changes, sector and industry · Pro
3—Bhp Group Ltd
3.17%		10.7%239,340$10.66M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.06%		13.8%440,882$10.30M
5
BNP
Bnp Paribas Sa Common Stock Eur 2
3.00%		16.8%93,531$10.08M
6—Glaxosmithkline Finance Plc
2.30%		19.1%152,855$7.73M
7—Rio Tinto Group
2.23%		21.3%70,582$7.51M
8
SNY
Sanofi SA
2.15%		23.5%82,342$7.22M
9—Equinor Asa
2.01%		25.5%187,129$6.76M
10
NESN
Nestle Sa
1.91%		27.4%63,164$6.41M
More holdings · Pro
FundXLS Pro
See the other 164 holdings of IOVFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementPharmaceuticalsBiotechnologyCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate Solutions

IOVFX Mutual Fund Top Holdings

IOVFX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by The Toronto-Dominion Bank at 4.1%, Total Se at 3.5%, Bhp Group Ltd at 3.2%.

IOVFX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 12.1%.

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