IVFIX Mutual Fund

IVFIX Mutual Fund

NAV$5.06
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Showing top 41 of 41 holdings · as of Aug 31, 2026
IVFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
4.64%		4.6%424,879$37.49M--
2
ALVG
Allianz Se
3.85%		8.5%59,425$31.12M--
3
SNY
Sanofi SA
3.71%		12.2%337,381$29.99M--
4
ZURN
Zurich Insurance Group. Namen Akt
3.63%		15.8%40,130$29.39M--
5—Muenchener Rueckversicherungs-Gesellschaft Ag
3.61%		19.4%48,400$29.17M--
6
DTEA
Deutsche Telekom AgComm. Services · Diversified Telecom
3.38%		22.8%829,200$27.33MComm. ServicesDiversified Telecom
7
ENEI
Enel Spa
3.38%		26.2%2,492,100$27.31M--
8
SHEL
Shell PlcEnergy · Oil & Gas
3.24%		29.4%575,100$26.18MEnergyOil & Gas
9
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
3.18%		32.6%397,466$25.75MCons. StaplesHousehold Products
10—GSK plc
3.17%		35.8%1,021,100$25.66M--
11
NG
National Grid Plc
3.13%		38.9%1,597,097$25.28M--
12
ELISA
Elisa Oyj
3.12%		42.0%617,840$25.23M--
13
AMCR
Amcor Plc Ordinary Shares
2.95%		45.0%519,320$23.83M--
14
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.92%		47.9%425,045$23.64MCons. StaplesTobacco
15
KOF
Coca-Cola Femsa SAB de CV ADRCons. Staples · Beverages
2.87%		50.8%208,901$23.22MCons. StaplesBeverages
16
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.84%		53.6%636,625$22.97M--
17
PBA
Pembina Pipeline CorpEnergy · Oil & Gas
2.83%		56.5%469,800$22.90MEnergyOil & Gas
18—Tc Energy CorpEnergy · Oil & Gas
2.80%		59.3%362,025$22.67MEnergyOil & Gas
19—Enbridge Inc.Energy · Oil & Gas
2.71%		62.0%431,965$21.89MEnergyOil & Gas
20—Snam Spa
2.63%		64.6%3,165,625$21.30M--
21—Reckitt Benck Grp Ord
2.46%		67.0%286,680$19.88M--
22
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.45%		69.5%325,400$19.80M--
23
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
2.41%		71.9%696,873$19.47MMaterialsPaper & Forest Products
24
NDAFI
Nordea Bank Ab
2.38%		74.3%939,800$19.24M--
25
NESN
Nestle Sa
2.34%		76.6%194,500$18.90M--
26—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
2.09%		78.7%7,204,120$16.90MCons. StaplesHousehold Products
27
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.08%		80.8%89,810$16.82MCons. StaplesTobacco
28
IBE
Iberdrola S.A.
2.07%		82.9%717,807$16.74M--
29
KPN
Koninklijke KPN N.V. Shs
1.85%		84.7%3,113,200$14.99M--
30
FHI
Federated Hermes Government Obligations Fund
1.83%		86.5%14,787,005$14.79M--
31
ML.P
Cie Generale Des Etablissements Michelin Sca
1.54%		88.1%307,500$12.48M--
32
TM
Toyota Motor Corp
1.52%		89.6%627,700$12.33M--
33
DANO
Danone SA
1.52%		91.1%165,200$12.32M--
34
IG
Italgas Spa
1.48%		92.6%1,176,195$12.00M--
35
IMB
Imperial Brands PLC Shs
1.47%		94.1%349,000$11.92M--
36
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.45%		95.5%76,865$11.70MHealth CarePharmaceuticals
37—Fortis IncUtilities · Electric Utilities
1.20%		96.7%175,790$9.71MUtilitiesElectric Utilities
38
VIV
Telefonica Brasil Sa
1.09%		97.8%1,524,200$8.78M--
39
SGRO
Segro Plc
1.08%		98.9%673,400$8.74M--
40
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.90%		99.8%169,800$7.29M--
41—Allianz AgConsumer Disc. · Auto Components
0.85%		100.6%56,800$6.88MConsumer Disc.Auto Components
Not reported for this fund: share changes.

IVFIX Mutual Fund All Holdings

IVFIX holdings total 41 positions. The top 10 holdings account for 35.8% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.6%, Allianz Se at 3.9%, Sanofi SA at 3.7%.

IVFIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Consumer Staples at 13.1%.

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