IVFLX Mutual Fund

IVFLX Mutual Fund

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Showing top 47 of 47 holdings · as of Jun 30, 2026
IVFLX 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--
11
AMCR
Amcor Plc Ordinary Shares
2.84%		38.0%519,320$22.51M--
12
NG
National Grid Plc
2.83%		40.8%1,357,097$22.47M--
13
SHEL
Shell PlcEnergy · Oil & Gas
2.81%		43.6%575,100$22.28MEnergyOil & Gas
14—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
2.79%		46.4%10,004,120$22.09MCons. StaplesHousehold Products
15
ELISA
Elisa Oyj
2.74%		49.2%517,540$21.73M--
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
2.74%		51.9%469,800$21.74MEnergyOil & Gas
17—Enbridge Inc.Energy · Oil & Gas
2.68%		54.6%391,965$21.26MEnergyOil & Gas
18—Deutsche Telekom AgComm. Services · Diversified Telecom
2.64%		57.2%768,200$20.94MComm. ServicesDiversified Telecom
19—Snam Spa
2.60%		59.8%2,865,625$20.63M--
20
SGRO
Segro Plc
2.58%		62.4%1,761,800$20.47M--
21
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.54%		64.9%636,625$20.10M--
22
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.53%		67.5%110,810$20.05MCons. StaplesTobacco
23—Reckitt Benckiser Group
2.36%		69.8%286,680$18.69M--
24
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
2.33%		72.2%696,873$18.49MMaterialsPaper & Forest Products
25
IBE
Iberdrola S.A.
2.26%		74.4%717,807$17.92M--
26
NESN
Nestle Sa
2.10%		76.5%161,900$16.63M--
27—Kaufman & Broad S.a.Cons. Staples · Beverages
1.78%		78.3%132,901$14.12MCons. StaplesBeverages
28
KPN
Koninklijke KPN N.V. Shs
1.68%		80.0%2,688,200$13.34M--
29
IMB
Imperial Brands PLC Shs
1.63%		81.6%349,000$12.90M--
30
ML.P
Cie Generale Des Etablissements Michelin Sca
1.60%		83.2%327,500$12.65M--
31—Canadian Imperial Bank Of CommerceFinancials · Banks
1.56%		84.8%107,110$12.33MFinancialsBanks
32
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.52%		86.3%76,865$12.04MHealth CarePharmaceuticals
33
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.49%		87.8%234,400$11.84M--
34
NDAFI
Nordea Bank Ab
1.49%		89.3%624,800$11.84M--
35
DANO
Danone SA
1.43%		90.7%138,200$11.33M--
36—Fortis IncUtilities · Electric Utilities
1.27%		92.0%175,790$10.07MUtilitiesElectric Utilities
37
VIV
Telefonica Brasil Sa
1.26%		93.2%1,524,200$10.02M--
38
IG
Italgas Spa
1.10%		94.3%756,195$8.76M--
39—Bank Of MontrealFinancials · Banks
0.97%		95.3%43,550$7.70MFinancialsBanks
40
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.94%		96.2%189,800$7.42M--
41—Terna Rete Elettrica Nazionale Spa
0.93%		97.2%631,775$7.39M--
42—Allianz AgConsumer Disc. · Auto Components
0.83%		98.0%56,800$6.60MConsumer Disc.Auto Components
43
FHI
Federated Hermes Government Obligations Fund
0.70%		98.7%5,528,861$5.53M--
44
TM
Toyota Motor Corp
0.69%		99.4%327,700$5.50M--
45—Royal Bank of CanadaFinancials · Banks
0.59%		100.0%22,750$4.71MFinancialsBanks
46
TU
Telus CorpComm. Services · Diversified Telecom
0.00%		100.0%--Comm. ServicesDiversified Telecom
47—Koninklijke Ahold N.v.
0.00%		100.0%----

IVFLX Mutual Fund All Holdings

IVFLX holdings total 47 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%.

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

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