IVOYX Mutual Fund

NAV$19.20

AUM$12M

TER1.07%

Holdings40

See how much of IVOYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVOYX Mutual Fund

NAV$19.20

Nomura Mid Cap Income Opportunities Fund Class Y

AUM$12M

TER1.07%

Holdings40

See how much of IVOYX 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

IVOYX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVOYX Mutual Fund All Holdings

IVOYX 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%.

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

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