IVFLX Mutual Fund

IVFLX Mutual Fund

NAV$5.04
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
35.79%
IVFLX top 10 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--
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Themes in the top 10
Networking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

IVFLX Mutual Fund Top Holdings

IVFLX holdings top 10 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%.

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

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