IOVVX Mutual Fund

IOVVX Mutual Fund

NAV$37.26
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Showing the top 10 of 35 holdings · as of Sep 30, 2026
Top 10 weight
41.35%
IOVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
4.53%		4.5%228,976$36.97M--
2
MSFT
Microsoft CorpInfo Tech · Software
4.47%		9.0%71,169$36.50MInfo TechSoftware
Sector and industry · Pro
3
DVN
Devon Energy Corp.
4.20%		13.2%744,036$34.26M
4
SMSN
Samsung Electronics Co. Ltd. GDR
4.19%		17.4%7,088$34.24M
5
NXPI
Nxp Semiconductors N.V.
4.18%		21.6%143,540$34.10M
6
EMR
Emerson Elec Co
4.09%		25.7%215,232$33.38M
7—Reckitt Benck Grp Ord
4.09%		29.8%504,721$33.39M
8
HBAN
Huntington Bancshares Inc.
4.04%		33.8%2,160,920$32.98M
9
META
Meta Platforms Inc
3.88%		37.7%43,725$31.71M
10
SNPS
Synopsys
3.68%		41.4%69,145$30.07M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureConsumer SpendingUrbanizationMillennials & Gen ZLuxury ServicesCritical MineralsDigital BankingPayments

IOVVX Mutual Fund Top Holdings

IOVVX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by AstraZeneca PLC at 4.5%, Microsoft Corp at 4.5%, Devon Energy Corp. at 4.2%.

IOVVX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 20.1%.

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