IVHIX Mutual Fund

IVHIX Mutual Fund

NAV$5.70
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Showing the top 10 of 266 holdings · as of Nov 30, 2025
Top 10 weight
13.96%
IVHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
1.65%		1.6%$10.74M
2DebtCbot 2-Yr. U.S. Treasury Note
1.60%		3.3%$10.42M
3—186767172.SRDLC
1.43%		4.7%$9.30M
4DebtClydesdale Acquisition Holdings Inc
1.40%		6.1%$9.10M
5—Heritage Pwr Llc
1.40%		7.5%$9.10M
6DebtMs Inst Liq Govt Cl Inst
1.40%		8.9%$9.10M
7—Square 3.93 2023-06-30
1.40%		10.3%$9.10M
8DebtClover Holdings 2 LLC
1.34%		11.6%$8.75M
9—Bought PLN Sold USD 20260415
1.17%		12.8%$7.62M
10DebtJ&J Ventures Gaming Llc
1.17%		14.0%$7.61M
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IVHIX Mutual Fund Top Holdings

IVHIX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Forward Foreign Currency Contract at 1.6%, Cbot 2-Yr. U.S. Treasury Note at 1.6%, 186767172.SRDLC at 1.4%.

IVHIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 0.2%.

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