IVORX Mutual Fund

NAV$17.79

AUM$10M

TER1.32%

Holdings39

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IVORX Mutual Fund

NAV$17.79

Nomura Mid Cap Income Opportunities Fund Class R

AUM$10M

TER1.32%

Holdings39

See how much of IVORX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 39 of 39 holdings · as of Jul 31, 2026

IVORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Coca-Cola Europacific Partne	3.11%	3.1%	198,851	$21.77M	-	-
2	AJG	Arthur J Gallagher & Co.Financials · Insurance	3.08%	6.2%	86,540	$21.58M	Financials	Insurance
Sector and industry · Pro
3	NTAP	Netapp Inc	3.06%	9.3%	120,132	$21.44M
4	ATR	Aptargroup Inc	3.05%	12.3%	159,673	$21.39M
5	SCI	Service Corp International	3.02%	15.3%	245,149	$21.13M
6	BR	Broadridge Financial Solutions, Inc.	3.01%	18.3%	136,786	$21.06M
7	DGX	Quest Diagnostics Inc	3.00%	21.3%	90,128	$21.00M
8	—	Royalty Pharma Plc 3.55%	3.00%	24.3%	359,673	$21.02M
9	PAYX	Paychex, Inc.	2.97%	27.3%	177,943	$20.79M
10	AVY	Avery Dennison Corp.	2.97%	30.3%	122,638	$20.82M
11	ARES	Ares Management Corp A	2.96%	33.2%	161,588	$20.70M
12	CTRE	Caretrust Reit Inc Reit Usd.01	2.95%	36.2%	491,872	$20.63M
13	GRMN	Garminltd.	2.95%	39.1%	70,381	$20.68M
14	PKG	Packaging Corp. Of America	2.94%	42.1%	83,772	$20.59M
15	SLB	Schlumberger Nv.	2.91%	45.0%	410,528	$20.36M
16	SNA	Snap-On Inc.	2.91%	47.9%	49,721	$20.41M
17	TEL	Te Connectivity Ltd.	2.91%	50.8%	98,989	$20.36M
18	FAST	Fastenal Co.	2.90%	53.7%	425,363	$20.29M
19	TNL	Travel + Leisure Co.	2.85%	56.5%	262,910	$19.99M
20	EXR	Extra Space Storage Inc.	2.83%	59.4%	133,841	$19.81M
21	HSY	Hershey Co.	2.82%	62.2%	112,639	$19.72M
22	RPM	Rpm International Inc	2.77%	65.0%	181,370	$19.42M
23	DRI	Darden Restaurants Inc.	2.76%	67.7%	94,884	$19.32M
24	CAH	Cardinal Health Inc.	2.75%	70.5%	83,861	$19.29M
25	SON	Sonoco Products Company	2.75%	73.2%	341,951	$19.27M
26	LHX	L3Harris Technologies Inc.	2.73%	76.0%	69,008	$19.12M
27	MTN	Vail Resorts Inc.	2.71%	78.7%	126,923	$18.96M
28	FAF	First American Corp	2.70%	81.4%	252,583	$18.94M
29	MKC	Mccormick & Co Inc.	2.70%	84.1%	371,232	$18.90M
30	EVRG	Evergy Inc.	2.68%	86.8%	226,443	$18.80M
31	—	Nvent Electric Plc Ordinary Shares	2.60%	89.4%	118,370	$18.21M
32	STX	Seagate Technolo	2.55%	91.9%	20,834	$17.84M
33	ROL	Rollins Inc.	2.54%	94.4%	468,323	$17.78M
34	MCHP	Microchip Technology Inc.	2.41%	96.9%	227,416	$16.89M
35	WSO	Watsco Inc	2.16%	99.0%	48,976	$15.15M
36	FGTXX	Goldman Sachs Financial Square Government Fund	0.24%	99.3%	1,711,458	$1.71M
37	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.24%	99.5%	1,711,458	$1.71M
38	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.24%	99.7%	1,711,458	$1.71M
39	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.24%	100.0%	1,711,458	$1.71M

Not reported for this fund: share changes.

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IVORX Mutual Fund All Holdings

IVORX holdings total 39 positions. The top 10 holdings account for 30.3% of the fund, led by Coca-Cola Europacific Partne at 3.1%, Arthur J Gallagher & Co. at 3.1%, Netapp Inc at 3.1%.

IVORX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 18.8%.

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