IVOIX Mutual Fund

NAV$19.00

AUM$491M

TER0.82%

Holdings40

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IVOIX Mutual Fund

NAV$19.00

Nomura Mid Cap Income Opportunities Fund Class I

AUM$491M

TER0.82%

Holdings40

See how much of IVOIX 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 Jun 30, 2026

IVOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AJG	Arthur J Gallagher & Co.Financials · Insurance	3.03%	3.0%	94,634	$21.73M	Financials	Insurance
2	FAF	First American CorpFinancials · Insurance	2.96%	6.0%	308,629	$21.17M	Financials	Insurance
Sector and industry · Pro
3	SCI	Service Corp International	2.95%	8.9%	277,758	$21.10M
4	SON	Sonoco Products Company	2.92%	11.9%	371,502	$20.93M
5	DGX	Quest Diagnostics Inc	2.91%	14.8%	98,230	$20.82M
6	—	Nvent Electric Plc Ordinary Shares	2.91%	17.7%	122,844	$20.84M
7	MCHP	Microchip Technology Inc.	2.90%	20.6%	227,416	$20.74M
8	FAST	Fastenal Co.	2.89%	23.5%	430,252	$20.67M
9	PAYX	Paychex, Inc.	2.89%	26.4%	210,200	$20.67M
10	RPRX	Royalty Pharma Plc 3.55 2050-09-02	2.89%	29.3%	369,124	$20.70M
11	CTRE	Caretrust Reit Inc Reit Usd.01	2.86%	32.1%	507,222	$20.47M
12	WSO	Watsco Inc	2.85%	35.0%	48,976	$20.41M
13	STX	Seagate Technology Holdings Plc	2.85%	37.8%	21,154	$20.41M
14	SNA	Snap-On Inc.	2.84%	40.7%	50,528	$20.33M
15	GRMN	Garminltd.	2.84%	43.5%	85,754	$20.37M
16	TEL	Te Connectivity Ltd.	2.84%	46.3%	100,902	$20.34M
17	EVRG	Evergy Inc.	2.82%	49.2%	233,776	$20.21M
18	LHX	L3Harris Technologies Inc.	2.82%	52.0%	69,473	$20.19M
19	RPM	Rpm International Inc	2.81%	54.8%	181,370	$20.16M
20	TNL	Travel + Leisure Co.	2.81%	57.6%	262,910	$20.09M
21	—	Coca-Cola Europacific Partne	2.81%	60.4%	201,247	$20.14M
22	PKG	Packaging Corp. Of America	2.80%	63.2%	84,031	$20.02M
23	MTN	Vail Resorts Inc.	2.80%	66.0%	147,103	$20.03M
24	ATR	Aptargroup Inc	2.79%	68.8%	159,673	$19.99M
25	ARES	Ares Management Corp A	2.79%	71.6%	179,492	$19.98M
26	AVY	Avery Dennison Corp.	2.78%	74.4%	122,638	$19.91M
27	CAH	Cardinal Health Inc.	2.78%	77.1%	83,861	$19.92M
28	MKC	Mccormick & Co Inc.	2.78%	79.9%	395,318	$19.93M
29	BR	Broadridge Financial Solutions, Inc.	2.77%	82.7%	145,001	$19.86M
30	HSY	Hershey Co.	2.76%	85.5%	112,639	$19.76M
31	NTAP	Netapp Inc	2.76%	88.2%	127,808	$19.78M
32	EXR	Extra Space Storage Inc.	2.74%	91.0%	135,207	$19.65M
33	SLB	Schlumberger Nv.	2.74%	93.7%	422,696	$19.65M
34	DRI	Darden Restaurants Inc.	2.73%	96.4%	94,884	$19.55M
35	ROL	Rollins Inc.	2.73%	99.2%	468,323	$19.55M
36	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.21%	99.4%	1,535,833	$1.54M
37	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.21%	99.6%	1,535,833	$1.54M
38	FGTXX	Goldman Sachs Financial Square Government Fund	0.21%	99.8%	1,535,833	$1.54M
39	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.21%	100.0%	1,535,833	$1.54M
40	—	Tractor Supply Co.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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IVOIX Mutual Fund All Holdings

IVOIX holdings total 40 positions. The top 10 holdings account for 29.3% of the fund, led by Arthur J Gallagher & Co. at 3.0%, First American Corporation at 3.0%, Service Corp International at 3.0%.

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

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