IVSAX Mutual Fund

IVSAX Mutual Fund

NAV$9.08
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Showing the top 10 of 369 holdings · as of Mar 31, 2026
Top 10 weight
28.54%
IVSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
6.95%		7.0%$28.24M--
2DebtSpain (Kingdom Of)
4.75%		11.7%$19.29M--
3—International Bank For Reconstruction & Development 2.75 2034-07-26
3.85%		15.5%$15.63M--
4—International Bank For Reconstruction & Development 2.72 2034-08-16
2.85%		18.4%$11.59M--
5—Japan (Government Of) 30Yr #27
2.33%		20.7%$9.45M--
6DebtNew Zealand Government Bond Unsecured 05/35 4.5
2.27%		23.0%$9.21M--
7DebtFannie MaeFinancials · Thrifts
1.53%		24.5%$6.20MFinancialsThrifts
8—Lightmatter Ser B-1 Cvt Pfd Pp
1.38%		25.9%$5.59M--
9DebtJapan Government Of
1.32%		27.2%$5.35M--
10—Sold INR Bought USD 20260407
1.31%		28.5%$5.34M--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureAsset Management

IVSAX Mutual Fund Top Holdings

IVSAX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 7.0%, Spain (Kingdom Of) 3.15 04/30/2035 at 4.8%, International Bank For Reconstruction & Development 2.75 2034-07-26 at 3.9%.

IVSAX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.3%.

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