IVFIX Mutual Fund

IVFIX Mutual Fund

NAV$4.76
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
35.15%
IVFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
4.39%		4.4%447,879$34.79M--
2
ZURN
Zurich Insurance Group. Namen Akt
3.84%		8.2%41,230$30.45M--
3
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
3.81%		12.0%490,045$30.23MCons. StaplesTobacco
4
ALVG
Allianz Se
3.80%		15.8%63,625$30.11M--
5—Muenchener Rueckversicherungs-Gesellschaft Ag
3.41%		19.3%48,400$27.02M--
6
SNY
Sanofi SA
3.40%		22.6%315,381$26.95M--
7
ENEI
Enel Spa
3.34%		26.0%2,307,100$26.51M--
8—Tc Energy CorpEnergy · Oil & Gas
3.27%		29.3%391,025$25.89MEnergyOil & Gas
9
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
3.01%		32.3%397,466$23.86MCons. StaplesHousehold Products
10—GSK plc
2.88%		35.1%869,100$22.80M--
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Themes in the top 10
Construction TechUrbanizationInfrastructureSustainable MaterialsManufacturing

IVFIX Mutual Fund Top Holdings

IVFIX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.4%, Zurich Insurance Group. Namen Akt at 3.8%, British American Tobacco Plc Common Stock GBP 25 at 3.8%.

IVFIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Staples at 13.9%.

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