IVOIX Mutual Fund

NAV$19.28
Showing top 15 of 40 holdingsSee all 40 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FASTFastenal Company3.20%498,256$23.12M-30.0KIndustrialsTrading Companies & Distributors
2CAHCardinal Health Inc.3.06%104,520$22.09M-3.9KHealth CareHealth Care Providers & Services
3PKGPackaging Corp. Of America3.06%103,959$22.06MProProPro
4SNASnap-On Inc.3.04%60,420$21.95MProProPro
5SONSonoco Products Co.3.02%403,368$21.82MProProPro
6DGXQuest Diagnostics Inc.3.00%110,426$21.64MProProPro
7GRMNGarmin Ltd.2.99%92,913$21.56MProProPro
8AVYAvery Dennison Corp.2.93%122,585$21.17MProProPro
9NVT:LNNvent Electric Plc2.92%177,823$21.03MProProPro
10DRIDarden Restaurants Inc.2.92%107,324$21.04MProProPro
11TNLTravel + Leisure Co.2.92%304,577$21.07MProProPro
12RPMRpm International Inc2.90%210,806$20.95MProProPro
13WSOWatsco Inc2.90%57,453$20.90MProProPro
14FAFFirst American F2.89%345,517$20.83MProProPro
15RPRXRoyalty Pharma2.88%433,182$20.78MProProPro
See the other 25 holdings of IVOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IVOIX Mutual Fund All Holdings

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

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

IVOIX sector allocation provides a detailed breakdown. IVOIX overlap tool shows how holdings compare to other funds in your portfolio.