IVSOX Mutual Fund

IVSOX Mutual Fund

NAV$27.70
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Showing top 50 of 108 holdings · as of Mar 31, 2026
IVSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
2.71%		2.7%22,059$4.52MInfo TechSemiconductors
2
SXI
Standex International CorpIndustrials · Machinery
2.47%		5.2%16,209$4.13MIndustrialsMachinery
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health
2.39%		7.6%93,738$3.99M
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.18%		9.8%3,634,000$3.63M
5
FIVE
Five Below
2.10%		11.8%15,308$3.50M
6—Granite Reit - Units
2.07%		13.9%28,791$3.45M
7
CWST
Casella Waste Systems, Inc., Class A
2.02%		15.9%42,489$3.37M
8
MOD
Modine Manufacturing Company
2.00%		17.9%15,433$3.34M
9—Nextpower Inc Class A
1.75%		19.7%24,238$2.92M
10
GBCI
Glacier Bancorp Inc
1.66%		21.3%61,898$2.76M
11
ALGM
Allegro Microsystems, Inc.
1.65%		23.0%87,334$2.75M
12
BE
Bloom Energy Corporation Com Cl A
1.61%		24.6%19,819$2.69M
13
SEI
Solaris Energy Infrastructur
1.59%		26.2%46,875$2.65M
14
RGEN
Repligen Corp
1.57%		27.8%22,186$2.61M
15
ALHC
Alignment Healthcare
1.53%		29.3%145,163$2.56M
16
SIMO
Silicon Motion Technology Corp
1.53%		30.8%22,781$2.56M
17—Daiwa Capital Markets America Inc
1.53%		32.4%-$2.55M
18—Square 4.85 45152 2023-08-14
1.53%		33.9%-$2.55M
19
MRCY
Mercury Systems Inc
1.52%		35.4%34,887$2.54M
20
RMBS
Rambus Inc
1.51%		36.9%29,262$2.52M
21—Bought INR Sold USD 20260424
1.47%		38.4%-$2.46M
22
CGNX
Cognex Corp.
1.42%		39.8%48,424$2.37M
23
PIPR
Piper Sandler Companies
1.42%		41.2%31,052$2.38M
24
VSEC
Vse Corp
1.42%		42.7%12,849$2.37M
25
PLMR
Palomar Holdings Inc
1.37%		44.0%19,076$2.28M
26
NOG
Northern Oil and Gas Inc
1.36%		45.4%77,682$2.27M
27
LTH
Life Time Group Holdings Inc
1.34%		46.7%82,891$2.23M
28
GH
Guardant Health Inc
1.33%		48.1%24,092$2.23M
29
SAIA
Saia Inc
1.32%		49.4%6,249$2.20M
30
DY
Dycom Industries Inc
1.29%		50.7%6,378$2.16M
31
FN
Fabrinet
1.29%		52.0%4,139$2.16M
32
BBIO
Bridgebio Pharma Inc
1.22%		53.2%27,513$2.04M
33—Firstservice Corp.
1.21%		54.4%14,532$2.02M
34
HLIO
Helios Technologies Inc
1.21%		55.6%31,101$2.01M
35—Spx Corp
1.20%		56.8%10,058$2.01M
36
ROAD
Construction Partners Inc
1.19%		58.0%17,906$1.99M
37
DAVE
Dave Inc
1.19%		59.2%11,431$1.99M
38
SRRK
Scholar Rock Holding Corp
1.19%		60.4%40,268$1.98M
39
PTGX
Protagonist Therapeutics Inc
1.18%		61.5%18,687$1.97M
40
ESI
Element Solutions Inc
1.14%		62.7%55,586$1.90M
41
QXO
Qxo, Inc.
1.14%		63.8%97,990$1.90M
42
LOAR
Loar Holdings Inc
1.13%		65.0%32,784$1.88M
43
FROG
Jfrog Ltd
1.13%		66.1%40,031$1.88M
44
BROS
Dutch Bros Inc
1.09%		67.2%36,078$1.83M
45
SKY
Champion Homes Inc
1.04%		68.2%23,386$1.74M
46
KRMN
Karman Holdings Inc
1.03%		69.2%21,425$1.72M
47
SITE
Siteone Landscape
1.03%		70.3%12,883$1.71M
48
ELF
Elf Beauty, Inc.
1.01%		71.3%27,835$1.69M
49
ARWR
Arrowhead Pharmaceuticals Inc
0.99%		72.3%26,367$1.65M
50
AXSM
Axsome Therapeutics, Inc.
0.99%		73.3%9,778$1.65M
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IVSOX Mutual Fund All Holdings

IVSOX holdings total 102 positions. The top 10 holdings account for 21.3% of the fund, led by Onto Innovation Inc at 2.7%, Standex International Corp at 2.5%, Brightspring Health at 2.4%.

IVSOX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 29.1%.

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