IVVIX Mutual Fund

IVVIX Mutual Fund

NAV$23.97
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Showing top 50 of 128 holdings · as of Jul 31, 2026
IVVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caseys GeneralCons. Staples · Food & Staples Retailing
2.11%		2.1%9,049$7.88MCons. StaplesFood & Staples Retailing
2
EWBC
East West Bancorp, Inc.Financials · Banks
1.92%		4.0%54,519$7.14MFinancialsBanks
Sector and industry · Pro
3
LGND
Ligand Pharmaceuticals, Inc.
1.80%		5.8%23,328$6.71M
4
PR
Permian Resource
1.76%		7.6%308,025$6.56M
5
SMTC
Semtech Corp
1.69%		9.3%53,482$6.30M
6
SF
Stifel Finl Corp
1.66%		10.9%74,513$6.18M
7
AXS
Axis Capital Holdings Ltd.
1.65%		12.6%58,405$6.15M
8
AXSM
Axsome Therapeutics Inc
1.61%		14.2%27,592$6.01M
9
SSB
South State Corp
1.60%		15.8%56,762$5.97M
10
MTX
Minerals Technologies Inc.
1.54%		17.3%75,072$5.72M
11
ALLY
Ally Financial Inc
1.53%		18.9%132,003$5.72M
12
NBIX
Neurocrine Biosciences Inc
1.51%		20.4%33,638$5.61M
13—Zions Bancorp Na
1.44%		21.8%76,813$5.35M
14
HLNE
Hamilton Lane Inc
1.42%		23.2%59,518$5.29M
15
WCC
Wesco International Inc
1.42%		24.7%15,447$5.31M
16
GWRE
Guidewire Software Inc
1.39%		26.1%34,038$5.17M
17
MTSI
Macom Technology Solutions Holdings, Inc.
1.36%		27.4%20,220$5.08M
18
IMX
Imax Corp
1.34%		28.8%104,624$5.01M
19
HALO
Halozyme Therapeutics Inc
1.32%		30.1%59,740$4.93M
20
KEX
Kirby Corp
1.26%		31.3%35,687$4.68M
21
SR
Spire Inc.
1.23%		32.6%57,214$4.57M
22
KALU
Kaiser Aluminum Corp
1.21%		33.8%28,219$4.51M
23—Life Time Inc
1.20%		35.0%98,966$4.46M
24
WBS
Webster Financial Corp
1.19%		36.2%57,458$4.44M
25
DKS
Dick's Sporting Goods Inc
1.18%		37.3%22,443$4.40M
26—Reliance Steel & Aluminum Co.
1.17%		38.5%10,694$4.34M
27
FR
First Industrial Realty Trust, Inc
1.16%		39.7%65,738$4.33M
28
RGA
Reinsurance Group of America, Inc
1.14%		40.8%17,974$4.26M
29
LECO
Lincoln Electric Holdings Inc
1.13%		41.9%16,152$4.22M
30
KRG
Kite Realty Group Trust
1.10%		43.0%142,779$4.09M
31—Liberty Oilfield Services, Inc.
1.10%		44.1%218,591$4.09M
32
YETI
Yeti Holdings Inc
1.09%		45.2%82,824$4.05M
33
EXE
Expand Energy Corp
1.07%		46.3%42,374$3.98M
34—Zurn Water Solutions Corp
1.07%		47.4%78,988$3.99M
35
AIT
Applied Industrial Technologies Inc
1.06%		48.4%11,483$3.96M
36
CPT
Camden Property Trust
1.05%		49.5%35,307$3.91M
37
FSS
Federal Signal Corp
1.05%		50.5%31,379$3.92M
38
INSM
Insmed Inc
1.03%		51.6%38,893$3.83M
39
EXLS
Exlservice Holdings, Inc.
1.00%		52.6%109,490$3.71M
40
SHOO
Steven Madden Ltd
0.99%		53.6%79,884$3.68M
41
QTWO
Q2 Holdings, Inc.
0.99%		54.5%60,909$3.71M
42
VRNS
Varonis Systems Inc
0.99%		55.5%92,072$3.68M
43
PWR
Quanta Services Inc
0.98%		56.5%5,490$3.66M
44
RRX
Regal Rexnord Corp
0.98%		57.5%17,805$3.65M
45
JLL
Jones Lang Lasalle Inc.
0.95%		58.4%9,928$3.52M
46—Toll Bros Inc
0.95%		59.4%24,338$3.55M
47—Essent
0.94%		60.3%52,937$3.49M
48
GH
Guardant Health, Inc
0.90%		61.2%20,698$3.35M
49
COHR
Coherent Corp
0.89%		62.1%12,592$3.31M
50
MKSI
Mks Instruments Inc
0.88%		63.0%11,056$3.29M
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Not reported for this fund: share changes.
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IVVIX Mutual Fund All Holdings

IVVIX holdings total 136 positions. The top 10 holdings account for 17.3% of the fund, led by Caseys General at 2.1%, East West Bancorp, Inc. at 1.9%, Ligand Pharmaceuticals, Inc. at 1.8%.

IVVIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 22.7%.

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