IOVVX Mutual Fund

IOVVX Mutual Fund

NAV$36.13
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Showing top 35 of 35 holdings · as of Jun 30, 2026
IOVVX holdings, by weight
#TickerNameWeightCumulative
1DebtVerus Securitization Trust 2021-R1
4.52%		4.5%
2DebtBanco Santander Sa
4.35%		8.9%
3DebtFlowserve Corp
4.33%		13.2%
4DebtStryker Corp
3.96%		17.2%
5DebtNovartis Capital Corp
3.90%		21.1%
6DebtMid-America Apartments Lp
3.88%		24.9%
7DebtUnited Parcel Service Inc
3.86%		28.8%
8DebtHonda Motor Co Ltd
3.81%		32.6%
9DebtUber Technologies Inc
3.77%		36.4%
10DebtGoodman Us Finance Eight Llc
3.60%		40.0%
11DebtSouthwestern Public Service Co
3.59%		43.6%
12DebtEvergy Inc
3.58%		47.2%
13DebtNxp Bv / Nxp Funding Llc / Nxp Usa Inc
3.58%		50.7%
14DebtPayPal Holdings Inc
3.32%		54.1%
15DebtRealty Income Corp
3.22%		57.3%
16DebtFlorida Power &Amp; Light Co
3.11%		60.4%
17DebtBank Of America Corp
3.03%		63.4%
18—Citigroup Commercial Mortgage Trust 2017-C4 0.968441 10/12/2050
3.02%		66.4%
19DebtInternational Business Machines Corp
2.98%		69.4%
20DebtFannie Mae Remics
2.92%		72.3%
21DebtEquinix Inc
2.89%		75.2%
22—Citigroup Inc 4.770866 05/07/2028
2.87%		78.1%
23DebtSouthern California Gas Co
2.86%		81.0%
24DebtAep Texas Inc
2.60%		83.6%
25—Wamu Mortgage Pass-Through Certificates Series 2005-Ar14 Trust 4.92268 12/25/2035
2.51%		86.1%
26DebtHonda Motor Co Ltd
2.35%		88.4%
27DebtOracle Corp
2.31%		90.7%
28DebtLockheed Martin Corp
2.20%		92.9%
29DebtGoodman Us Finance Seven Llc
2.03%		95.0%
30DebtJabil Inc
1.95%		96.9%
31DebtAmerica Movil Sab De Cv
1.68%		98.6%
32DebtHowmet Aerospace Inc
1.27%		99.9%
33DebtCommonspirit Health
0.12%		100.0%
34DebtVertiv Holdings Co
0.00%		100.0%
35DebtCapital One Financial Corp
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

IOVVX Mutual Fund All Holdings

IOVVX holdings total 34 positions. The top 10 holdings account for 40.0% of the fund, led by Verus Securitization Trust 2021-R1 0.82 10/25/2063 at 4.5%, Banco Santander Sa 3.8 02/23/2028 at 4.3%, Flowserve Corp 5.7 05/15/2036 at 4.3%.

IOVVX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets.

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