IFTIX Mutual Fund

NAV$10.69
Showing 10 of 182 holdings(as of Dec 31, 2025)Top 10 Weight: 17.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc3.11%694,798$10.93M••••••••••••••••••••••
2ROG:SMRoche Holding Ag2.37%20,139$8.32M••••••••••••••••••••••
3ALVG:SGAllianz Se2.30%17,464$8.07M••••••••••••••••••••••
4SHELShell Plc2.01%191,416$7.05M••••••••••••••••••••••
5ISP:MIIntesa Sanpaolo SpA Shs1.53%777,539$5.37M••••••••••••••••••••••
6INGA:ASIng Groep Nv1.43%178,208$5.01M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc Common Stock GBP 251.42%87,841$4.98M••••••••••••••••••••••
8ENEI:MIEnel Spa1.38%466,560$4.85M••••••••••••••••••••••
9ANZ:AUAustralia & New Zealand Banking Group Ltd.1.27%184,844$4.47M••••••••••••••••••••••
10RKT:LNReckitt Benckiser Group1.13%49,195$3.98M••••••••••••••••••••••
Want to see all 182 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

IFTIX Mutual Fund Top Holdings

IFTIX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Hsbc Securities Inc at 3.1%, Roche Holding Ag at 2.4%, Allianz Se at 2.3%.

IFTIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Unknown at 79.1%.

IFTIX sector allocation provides a detailed breakdown. IFTIX overlap tool shows how holdings compare to other funds in your portfolio.