IOVVX Mutual Fund

IOVVX Mutual Fund

NAV$35.28
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
40.52%
IOVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
4.27%		4.3%424,185$36.65MFinancialsBanks
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.22%		8.5%245,613$36.29MHealth CarePharmaceuticals
Sector and industry · Pro
3
DVN
Devon Energy Corp
4.20%		12.7%744,036$36.09M
4
HBAN
Huntington Bancshares Inc.
4.20%		16.9%2,160,920$36.05M
5
MSFT
Microsoft Corp
4.20%		21.1%71,169$36.10M
6
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
4.06%		25.1%440,385$34.85M
7
COP
Conocophillips
3.89%		29.0%252,014$33.39M
8
SMSN
Samsung Electronics Co. Ltd. GDR
3.84%		32.9%7,088$32.96M
9
EMR
Emerson Electric Co.
3.82%		36.7%215,232$32.81M
10
TRU
Transunion -
3.82%		40.5%386,697$32.83M
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy TransitionEnergy SecurityInfrastructureDigital BankingRegulatory Technology

IOVVX Mutual Fund Top Holdings

IOVVX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Wells Fargo & Co. at 4.3%, Merck & Company Inc at 4.2%, Devon Energy Corporation at 4.2%.

IOVVX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 19.1%.

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