IOVFX Mutual Fund

IOVFX Mutual Fund

NAV$18.78
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Showing the top 10 of 193 holdings · as of Aug 31, 2026
Top 10 weight
27.38%
IOVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
3.51%		3.5%210,653$18.56M--
2
BNP
Bnp Paribas Sa
3.27%		6.8%145,234$17.29M--
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.20%		10.0%584,572$16.91M--
4—Rio Tinto GroupMaterials · Metals & Mining
3.10%		13.1%159,999$16.40MMaterialsMetals & Mining
5
SNY
Sanofi SA
2.77%		15.8%164,440$14.62M--
6
DB
Deutsche Bank Ag
2.61%		18.5%344,871$13.81M--
7—Nippon Telegraph & Telephone Corp. Com Stk
2.54%		21.0%12,441,100$13.41M--
8—The Toronto Dominion BankFinancials · Banks
2.28%		23.3%99,400$12.03MFinancialsBanks
9—Equinor Asa
2.10%		25.4%258,586$11.09M--
10
DTEA
Deutsche Telekom AgComm. Services · Diversified Telecom
2.00%		27.4%322,192$10.59MComm. ServicesDiversified Telecom
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Themes in the top 10
Critical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurity

IOVFX Mutual Fund Top Holdings

IOVFX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 3.5%, Bnp Paribas Sa at 3.3%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs 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 10.2%.

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