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IVFAX Holdings List NMFQS:IVFAX

Foreign Large Value | Federated
$5.13
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

IVFAX Holdings

Name Weight Owned Change
Sanofi 4.40% - -
National Grid PLC 3.04% - -
TC Energy Corp 2.78% - -
Elisa Oyj 2.92% - -
Enbridge Inc 3.45% - -
Novartis AG 3.77% - -
Snam SpA 3.07% - -
TELUS Corp 3.24% - -
Takeda Pharmaceutical Co Ltd 2.95% - -
Amcor PLC 2.87% - -
Allianz SE 3.69% - -
TotalEnergies SE 3.18% - -
ITALGAS SPA 3.15% - -
GSK PLC 3.58% - -
Shell PLC 3.00% - -
UPM-Kymmene Oyj 2.79% - -

Asset Allocation

Bond 0.00%
Cash 0.59%
Non US Stock 97.19%
Not Classified 0.00%
Other 0.00%
US Stock 2.22%

Market Cap

AverageMarketCap 61501.58%
Giant 55.85%
Large 26.89%
Medium 15.30%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 14.53%
Corporate 14.53%
Derivative 14.53%
Government 14.53%
Municipal 14.53%
Securitized 14.53%
Basic Materials 2.81%
Consumer Cyclical 6.81%
Financial Services 18.68%
Real Estate 2.55%
Consumer Defensive 17.44%
Healthcare 10.80%
Utilities 14.53%
Communication Services 12.21%
Energy 14.18%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 5.66%
North America 19.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 5.31%
Africa/Middle East 0.00%
Europe Developed 48.81%
Europe Emerging 0.00%
United Kingdom 20.90%