IVOSX Mutual Fund

NAV$19.33

AUM$59M

TER0.73%

Holdings40

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IVOSX Mutual Fund

NAV$19.33

Nomura Mid Cap Income Opportunities Fund Class R6

AUM$59M

TER0.73%

Holdings40

See how much of IVOSX 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 Mar 31, 2026

IVOSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FAST	Fastenal Co.Industrials · Trading & Distrib.	3.20%	3.2%	498,256	$23.12M	-30.0K	Industrials	Trading & Distrib.
2	CAH	Cardinal Health Inc.Health Care · Healthcare Services	3.06%	6.3%	104,520	$22.09M	-3.9K	Health Care	Healthcare 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
11	TNL	Travel + Leisure Co.	2.92%	33.1%	304,577	$21.07M
12	RPM	Rpm International Inc	2.90%	36.0%	210,806	$20.95M
13	WSO	Watsco Inc	2.90%	38.9%	57,453	$20.90M
14	FAF	First American Corp	2.89%	41.8%	345,517	$20.83M
15	Debt	Royalty Pharma	2.88%	44.6%	433,182	$20.78M
16	LHX	L3Harris Technologies Inc.	2.87%	47.5%	59,933	$20.69M
17	SCI	Service Corp International	2.82%	50.3%	246,144	$20.31M
18	EXR	Extra Space Storage Inc.	2.80%	53.1%	154,156	$20.21M
19	STX	Seagate Technology Holdings Plc	2.72%	55.8%	50,155	$19.65M
20	HSY	Hershey Co.	2.71%	58.5%	93,941	$19.53M
21	NTAP	Netapp Inc	2.71%	61.3%	190,997	$19.56M
22	ROL	Rollins Inc.	2.69%	63.9%	362,962	$19.39M
23	TSCO	Tractor Supply Co.	2.69%	66.6%	429,070	$19.44M
24	TEL	Te Connectivity Ltd.	2.68%	69.3%	92,464	$19.33M
25	LEVI	Levi Strauss & Co. Class A	2.66%	72.0%	1,037,877	$19.19M
26	MTN	Vail Resorts Inc.	2.66%	74.6%	149,455	$19.18M
27	ATR	Aptargroup Inc	2.65%	77.3%	151,747	$19.12M
28	MCHP	Microchip Technology Inc.	2.65%	79.9%	295,775	$19.11M
29	AJG	Arthur J Gallagher & Co.	2.56%	82.5%	85,321	$18.48M
30	SLB	Schlumberger Nv.	2.52%	85.0%	354,190	$18.20M
31	EVRG	Evergy Inc.	2.50%	87.5%	220,156	$18.04M
32	PAYX	Paychex, Inc.	2.47%	90.0%	193,171	$17.79M
33	BR	Broadridge Financial Solutions, Inc.	2.37%	92.4%	105,312	$17.11M
34	KRC	Krc Kilroy Realty Corp.	2.26%	94.6%	578,931	$16.33M
35	MKC	Mccormick & Co Inc.	2.25%	96.9%	321,989	$16.24M
36	ARES	Ares Management Corp A	1.97%	98.8%	130,316	$14.22M
37	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.28%	99.1%	1,985,649	$1.99M
38	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.28%	99.4%	1,985,650	$1.99M
39	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.28%	99.7%	1,985,650	$1.99M
40	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.28%	100.0%	1,985,650	$1.99M

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IVOSX Mutual Fund All Holdings

IVOSX holdings total 40 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%.

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

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