IVOCX Mutual Fund

IVOCX Mutual Fund

NAV$19.09
See how much of IVOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
30.14%
IVOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FAST
Fastenal Co.Industrials · Trading & Distrib.
3.20%		3.2%498,256$23.12MIndustrialsTrading & Distrib.
2
CAH
Cardinal Health Inc.Health Care · Healthcare Services
3.06%		6.3%104,520$22.09MHealth CareHealthcare 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
More holdings · Pro
FundXLS Pro
See the other 30 holdings of IVOCX
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
ManufacturingSupply ChainConsumer SpendingInfrastructureInflation ProtectionMedical DevicesPharmaceuticalsSustainable MaterialsRecycling TechnologyChanging WorkRobotics & AutomationDigital HealthBiotechnologyData & AnalyticsAsset Management

IVOCX Mutual Fund Top Holdings

IVOCX holdings top 10 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.