IVOCX Mutual Fund

IVOCX Mutual Fund

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Showing top 40 of 40 holdings · as of Oct 21, 2026
IVOCX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMAT
Applied MaterialInfo Tech · Semiconductors
4.00%		4.0%Info TechSemiconductors
2
GEV
Ge VernovaIndustrials · Machinery
3.81%		7.8%IndustrialsMachinery
Sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
3.75%		11.6%
4
KLAC
KLA Corp.
3.36%		14.9%
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.33%		18.3%
6
EOG
Eog Resources Inc
3.25%		21.5%
7
ANET
Arista Networks, Inc.
3.13%		24.6%
8
CAT
Caterpillar Inc
3.04%		27.7%
9
NEM
Newmont Corp.
3.02%		30.7%
10
AAPL
Apple Inc
2.83%		33.5%
11
GILD
Gilead Sciences
2.77%		36.3%
12
V
Visa Inc Class A
2.73%		39.0%
13
GOOG
Alphabet Inc. C
2.72%		41.7%
14
NVDA
Nvidia Corp
2.63%		44.4%
15
LLY
Eli Lilly & Co
2.62%		47.0%
16—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.61%		49.6%
17
WMT
Walmart Inc
2.61%		52.2%
18—Baker Hughes A Ge Co. Class A
2.59%		54.8%
19
AMZN
Amazon.com Inc
2.57%		57.4%
20
MA
Mastercard Inc
2.56%		59.9%
21
EME
Emcor Group Inc
2.52%		62.5%
22
META
Meta Platforms Inc
2.51%		65.0%
23
MSFT
Microsoft Corp
2.47%		67.4%
24
PH
Parker-Hannifin Corp.
2.47%		69.9%
25
ETN
Eaton Corporation Plc Ordinary Shares
2.43%		72.3%
26
GD
General Dynamics Corp.
2.31%		74.6%
27
AVGO
Broadcom Inc
2.26%		76.9%
28
TJX
Tjx Cos., Inc.
2.25%		79.2%
29
ACN
Accenture Plc
2.23%		81.4%
30—AstraZeneca PLC
2.12%		83.5%
31
COR
Cencora Inc
2.10%		85.6%
32
NOW
Servicenow, Inc.
1.97%		87.6%
33
HD
Home Depot Inc
1.94%		89.5%
34
SPOT
Spotify Technology S.A. Ordinary Shares
1.89%		91.4%
35—Abbot Laboratories
1.71%		93.1%
36
UBER
Uber Technologies Inc
1.67%		94.8%
37—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.50%		96.3%
38
NFLX
Netflix Inc
1.34%		97.6%
39
PNR
Pentair Plc Ordinary Shares
1.14%		98.8%
40
BSX
Boston Scientific Corp.
0.98%		99.7%
Not reported for this fund: shares, market value, share changes.
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IVOCX Mutual Fund All Holdings

IVOCX holdings total 40 positions. The top 10 holdings account for 33.5% of the fund, led by Applied Material at 4.0%, Ge Vernova at 3.8%, Palo Alto Networks Inc. at 3.8%.

IVOCX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 28.9%.

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