IVOAX Mutual Fund

IVOAX Mutual Fund

NAV$18.84
See how much of IVOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
29.25%
IVOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AJG
Arthur J Gallagher & Co.Financials · Insurance
3.03%		3.0%94,634$21.73MFinancialsInsurance
2—First American Financial CorpFinancials · Insurance
2.96%		6.0%308,629$21.17MFinancialsInsurance
Sector and industry · Pro
3
SCI
Service Corp International
2.95%		8.9%277,758$21.10M
4
SON
Sonoco Products
2.92%		11.9%371,502$20.93M
5
DGX
Quest Diagnostics Inc.
2.91%		14.8%98,230$20.82M
6
NVT
Nvent Electric Plc
2.91%		17.7%122,844$20.84M
7
MCHP
Microchip Technology Inc.
2.90%		20.6%227,416$20.74M
8
FAST
Fastenal
2.89%		23.5%430,252$20.67M
9
PAYX
Paychex, Inc.
2.89%		26.4%210,200$20.67M
10
RPRX
Royalty Pharma
2.89%		29.3%369,124$20.70M
More holdings · Pro
FundXLS Pro
See the other 30 holdings of IVOAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureSustainable MaterialsRecycling TechnologyManufacturingDigital HealthBiotechnologyData & AnalyticsMedical DevicesSemiconductorsSupply ChainConsumer Spending

IVOAX Mutual Fund Top Holdings

IVOAX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Arthur J Gallagher & Co. at 3.0%, First American Financial Corp at 3.0%, Service Corp International at 3.0%.

IVOAX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Industrials at 19.9%.

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