IVFIX Mutual Fund

IVFIX Mutual Fund

NAV$5.03
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Showing the top 10 of 44 holdings · as of May 31, 2026
Top 10 weight
34.97%
IVFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FP
Total Se
4.73%		4.7%447,879$39.38M--
2
ALVG
Allianz Se
3.88%		8.6%72,625$32.31M--
Share changes, sector and industry · Pro
3
BTI
British American Tobacco Plc Common Stock GBP 25
3.83%		12.4%517,045$31.91M
4
SNY
Sanofi SA
3.67%		16.1%349,381$30.58M
5
ZURN
Zurich Insurance Group. Namen Akt
3.52%		19.6%41,230$29.29M
6—Tc Energy Corp
3.13%		22.8%391,025$26.05M
7
ENEI
Enel Spa
3.10%		25.9%2,307,100$25.82M
8—Muenchener Rueckversicherungs-Gesellschaft Ag
3.06%		28.9%48,400$25.53M
9
SGRO
Segro Plc
3.03%		31.9%2,598,700$25.27M
10—Snam Spa
3.02%		35.0%3,445,625$25.16M
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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 35.0% of the fund, led by Total Se at 4.7%, Allianz Se at 3.9%, British American Tobacco Plc Common Stock GBP 25 at 3.8%.

IVFIX portfolio concentration is moderate, with the top 10 representing 35.0% 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.