IVHIX Mutual Fund

NAV$5.70
Showing 10 of 266 holdings(as of Nov 30, 2025)Top 10 Weight: 13.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract1.65%-$10.74M-OtherOther
2-Region Wallonne Belgium 0.375 2031-10-221.60%-$10.42M-OtherOther
3-186767172.SRDLC1.43%-$9.30MProProPro
4-Clydesdale Acquisition Holdings Inc 0.0875 04/15/20301.40%-$9.10MProProPro
5-Pharmacia Llc Company Guar 12/28 6.61.40%-$9.10MProProPro
6-Ms Inst Liq Govt Cl Inst 0% 06/06/20791.40%-$9.10MProProPro
7-Blkrk Lqdty Fed Cl Instnal 0% 02/06/20791.40%-$9.10MProProPro
8-CLOVER HOLDINGS 2 LLC 7.96% 10/31/20311.34%-$8.75MProProPro
9-Bought PLN Sold USD 202604151.17%-$7.62MProProPro
10-J&J Ventures Gaming Llc 7.492% 04/26/20301.17%-$7.61MProProPro
See the other 256 holdings of IVHIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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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%, Region Wallonne Belgium 0.375 2031-10-22 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 Other at 97.7%.

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