IVSCX Mutual Fund

IVSCX Mutual Fund

NAV$9.11
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Showing the top 10 of 369 holdings · as of Mar 31, 2026
Top 10 weight
28.54%
IVSCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
6.95%		7.0%$28.24M--
2—Tennet Holding Bv
4.75%		11.7%$19.29M--
3—Cds Federative Republic Of Brazil
3.85%		15.5%$15.63M--
4DebtL3Harris Technologies Inc
2.85%		18.4%$11.59M--
5DebtFederal Farm Credit Bank Funding Corp
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—Forward Foreign Currency Contract
1.38%		25.9%$5.59M--
9DebtJapan Government Of
1.32%		27.2%$5.35M--
10—Spain, Obl 1.9% 31Oct2052
1.31%		28.5%$5.34M--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureAsset Management

IVSCX Mutual Fund Top Holdings

IVSCX 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%, Tennet Holding Bv at 4.8%, Cds Federative Republic Of Brazil at 3.9%.

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

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