IVOIX Mutual Fund

NAV$18.86

AUM$491M

TER0.82%

Holdings40

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IVOIX Mutual Fund

NAV$18.86

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 Oct 21, 2026

IVOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	AMAT	Applied MaterialInfo Tech · Semiconductors	4.00%	4.0%	Info Tech	Semiconductors
2	GEV	Ge VernovaIndustrials · Machinery	3.81%	7.8%	Industrials	Machinery
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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IVOIX Mutual Fund All Holdings

IVOIX 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%.

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

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