ITFEX Mutual Fund

ITFEX Mutual Fund

NAV$11.39
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Showing the top 10 of 195 holdings · as of Apr 30, 2026
Top 10 weight
17.63%
ITFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.28%		3.3%311,985$5.74MFinancialsBanks
2—Shell plc
2.34%		5.6%89,941$4.09M--
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
2.14%		7.8%8,206$3.75M
4
IBE
Iberdrola S.A.
1.62%		9.4%121,134$2.84M
5
ENEL
-
1.46%		10.8%219,225$2.56M
6
ISP
Intesa Sanpaolo SpA Shs
1.42%		12.3%365,345$2.48M
7
ZURN
Zurich Insurance Group. Namen Akt
1.41%		13.7%3,527$2.46M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.39%		15.1%41,274$2.43M
9—West Ottawa Pub Sch Dist
1.29%		16.4%284,260$2.25M
10
INGA
Ing Groep Nv
1.28%		17.6%77,334$2.24M
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ITFEX Mutual Fund Top Holdings

ITFEX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Hsbc Securities Inc at 3.3%, Shell plc at 2.3%, Allianz Se at 2.1%.

ITFEX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.5%.

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