IVHIX Mutual Fund

IVHIX Mutual Fund

NAV$5.47
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Showing the top 10 of 666 holdings · as of Jun 30, 2026
Top 10 weight
12.86%
IVHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.62%		1.6%26,239,796$26.24MFinancialsCapital Markets
2
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.62%		3.2%26,239,795$26.24MFinancialsCapital Markets
Sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.62%		4.9%26,239,796$26.24M
4
FGTXX
Goldman Sachs Financial Square Government Fund
1.62%		6.5%26,239,796$26.24M
5DebtCco Holdings Llc / Cco Holdings Capital Corp
1.41%		7.9%23,225,000$22.80M
6DebtUnited States Treasury Bonds
1.12%		9.0%26,714,824$18.09M
7
VST
Vistra Corp.
1.08%		10.1%17,255,000$17.44M
8—Transdigm, Inc. 6.875%
1.01%		11.1%15,800,000$16.25M
9DebtFortress Trans & I
0.90%		12.0%13,995,000$14.48M
10DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.86%		12.9%13,825,000$13.92M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementETF ProvidersEnergy SecurityInfrastructureEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply ChainConstruction TechUrbanizationSustainable Materials

IVHIX Mutual Fund Top Holdings

IVHIX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 1.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.6%.

IVHIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 21.3%.

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