IVOCX Mutual Fund

NAV$19.16

AUM$10M

TER1.83%

Holdings40

See how much of IVOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVOCX Mutual Fund

NAV$19.16

Nomura Mid Cap Income Opportunities Fund Class C

AUM$10M

TER1.83%

Holdings40

See how much of IVOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Mar 31, 2026

IVOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FAST	Fastenal Co.Industrials · Trading & Distrib.	3.20%	3.2%	498,256	$23.12M	-30.0K	Industrials	Trading & Distrib.
2	CAH	Cardinal Health Inc.Health Care · Healthcare Services	3.06%	6.3%	104,520	$22.09M	-3.9K	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	PKG	Packaging Corp. Of America	3.06%	9.3%	103,959	$22.06M
4	SNA	Snap-On Inc.	3.04%	12.4%	60,420	$21.95M
5	SON	Sonoco Products Company	3.02%	15.4%	403,368	$21.82M
6	DGX	Quest Diagnostics Inc	3.00%	18.4%	110,426	$21.64M
7	GRMN	Garminltd.	2.99%	21.4%	92,913	$21.56M
8	AVY	Avery Dennison Corp.	2.93%	24.3%	122,585	$21.17M
9	—	Nvent Electric Plc	2.92%	27.2%	177,823	$21.03M
10	DRI	Darden Restaurants Inc.	2.92%	30.1%	107,324	$21.04M
11	TNL	Travel + Leisure Co.	2.92%	33.1%	304,577	$21.07M
12	RPM	Rpm International Inc	2.90%	36.0%	210,806	$20.95M
13	WSO	Watsco Inc	2.90%	38.9%	57,453	$20.90M
14	FAF	First American Corp	2.89%	41.8%	345,517	$20.83M
15	Debt	Royalty Pharma	2.88%	44.6%	433,182	$20.78M
16	LHX	L3Harris Technologies Inc.	2.87%	47.5%	59,933	$20.69M
17	SCI	Service Corp International	2.82%	50.3%	246,144	$20.31M
18	EXR	Extra Space Storage Inc.	2.80%	53.1%	154,156	$20.21M
19	STX	Seagate Technology Holdings Plc	2.72%	55.8%	50,155	$19.65M
20	HSY	Hershey Co.	2.71%	58.5%	93,941	$19.53M
21	NTAP	Netapp Inc	2.71%	61.3%	190,997	$19.56M
22	ROL	Rollins Inc.	2.69%	63.9%	362,962	$19.39M
23	TSCO	Tractor Supply Co.	2.69%	66.6%	429,070	$19.44M
24	TEL	Te Connectivity Ltd.	2.68%	69.3%	92,464	$19.33M
25	LEVI	Levi Strauss & Co. Class A	2.66%	72.0%	1,037,877	$19.19M
26	MTN	Vail Resorts Inc.	2.66%	74.6%	149,455	$19.18M
27	ATR	Aptargroup Inc	2.65%	77.3%	151,747	$19.12M
28	MCHP	Microchip Technology Inc.	2.65%	79.9%	295,775	$19.11M
29	AJG	Arthur J Gallagher & Co.	2.56%	82.5%	85,321	$18.48M
30	SLB	Schlumberger Nv.	2.52%	85.0%	354,190	$18.20M
31	EVRG	Evergy Inc.	2.50%	87.5%	220,156	$18.04M
32	PAYX	Paychex, Inc.	2.47%	90.0%	193,171	$17.79M
33	BR	Broadridge Financial Solutions, Inc.	2.37%	92.4%	105,312	$17.11M
34	KRC	Krc Kilroy Realty Corp.	2.26%	94.6%	578,931	$16.33M
35	MKC	Mccormick & Co Inc.	2.25%	96.9%	321,989	$16.24M
36	ARES	Ares Management Corp A	1.97%	98.8%	130,316	$14.22M
37	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.28%	99.1%	1,985,649	$1.99M
38	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.28%	99.4%	1,985,650	$1.99M
39	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.28%	99.7%	1,985,650	$1.99M
40	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.28%	100.0%	1,985,650	$1.99M

FundXLS Pro

See every sector, industry and share-change value

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

IVOCX Mutual Fund All Holdings

IVOCX holdings total 40 positions. The top 10 holdings account for 30.1% of the fund, led by Fastenal Co. at 3.2%, Cardinal Health Inc. at 3.1%, Packaging Corp. Of America at 3.1%.

IVOCX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 17.2%.

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