IOVVX Mutual Fund

IOVVX Mutual Fund

NAV$36.70
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Showing the top 10 of 34 holdings · as of Apr 30, 2026
Top 10 weight
42.61%
IOVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NXPI
Nxp Semiconductors N.V
4.89%		4.9%138,785$40.75M--
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.85%		9.7%109,048$40.40MHealth CareHealthcare Services
Sector and industry · Pro
3
STT
State Street Corp.
4.73%		14.5%257,706$39.39M
4—Alphabet Inc
4.42%		18.9%95,750$36.84M
5
FDX
Fedex Corp
4.30%		23.2%88,944$35.87M
6
CVS
Cvs Health Corp.
4.18%		27.4%418,148$34.83M
7
HBAN
Huntington Bancshares Inc.
3.90%		31.3%1,938,619$32.49M
8
BUD
Anheuser-Busch Inbev Sa
3.86%		35.1%425,796$32.17M
9
FITB
Fifth Third Bancorp
3.77%		38.9%619,383$31.44M
10
BAC
Bank Of America Corp.
3.71%		42.6%578,786$30.94M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

IOVVX Mutual Fund Top Holdings

IOVVX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Nxp Semiconductors N.V at 4.9%, Unitedhealth Group Incorporated at 4.8%, State Street Corp. at 4.7%.

IOVVX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 22.8%.

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