IVVIX Mutual Fund

IVVIX Mutual Fund

NAV$24.97
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Showing top 50 of 121 holdings · as of Mar 31, 2026
IVVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.67%		2.7%39,232$9.35MInfo TechElectronic Equipment
2—Caseys GeneralCons. Staples · Food & Staples Retailing
2.36%		5.0%11,334$8.25MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
2.14%		7.2%69,953$7.47M
4
SMTC
Semtech Corp
2.03%		9.2%92,195$7.09M
5
PR
Permian Resource
1.98%		11.2%325,323$6.94M
6
MTSI
Macom Technology Solutions Holdings, Inc.
1.95%		13.1%30,620$6.80M
7—Liberty Oilfield Services, Inc.
1.58%		14.7%191,611$5.52M
8
INSM
Insmed Inc
1.54%		16.3%32,941$5.39M
9
WCC
Wesco International Inc
1.48%		17.7%18,916$5.18M
10
WBS
Webster Financial Corp
1.47%		19.2%73,831$5.13M
11
AXS
Axis Capital Holdings Ltd.
1.47%		20.7%50,558$5.13M
12
LECO
Lincoln Electric Holdings Inc
1.44%		22.1%20,184$5.03M
13
KEX
Kirby Corp
1.43%		23.5%37,690$5.01M
14
RGA
Reinsurance Group of America, Inc
1.37%		24.9%23,533$4.80M
15—Reliance Steel & Aluminum Co.
1.36%		26.3%15,695$4.77M
16
ACA
Arcosa Inc
1.29%		27.6%42,381$4.50M
17
SF
Stifel Finl Corp
1.28%		28.8%60,321$4.46M
18
SSB
South State Corp
1.27%		30.1%48,013$4.44M
19
ALLY
Ally Financial Inc
1.26%		31.4%112,336$4.41M
20
DKS
Dick's Sporting Goods Inc
1.26%		32.6%22,195$4.40M
21
MTX
Minerals Technologies Inc.
1.24%		33.9%61,270$4.35M
22
LGND
Ligand Pharmaceuticals, Inc.
1.22%		35.1%21,421$4.28M
23
ONB
Old National Bancorp/In
1.21%		36.3%191,452$4.23M
24
SR
Spire Inc
1.20%		37.5%46,294$4.19M
25
BJ
Bj'S Wholesale Club Holdings Inc
1.19%		38.7%42,164$4.15M
26
CLH
Clean Harbors
1.18%		39.9%14,420$4.13M
27
SLAB
Silicon Laboratories Inc
1.18%		41.1%19,759$4.11M
28
FSS
Federal Signal Corp
1.17%		42.2%37,937$4.10M
29
FR
First Industrial Realty Trust, Inc
1.15%		43.4%69,429$4.02M
30
EXE
Expand Energy Corp
1.14%		44.5%36,268$3.98M
31
AXSM
Axsome Therapeutics, Inc.
1.13%		45.6%23,432$3.96M
32
GWRE
Guidewire Software Inc
1.13%		46.8%26,305$3.93M
33
WSFS
Wsfs Financial Corp
1.10%		47.9%58,756$3.85M
34
IMX
Imax Corp
1.08%		49.0%99,286$3.77M
35—Zions Bancorp Na
1.07%		50.0%64,939$3.74M
36
BRX
Brixmor Property Group Inc
1.07%		51.1%129,735$3.74M
37
ZWS
Zurn Elkay Water Solutions
1.05%		52.1%82,228$3.69M
38
CPT
Camden Property Trust
1.04%		53.2%37,289$3.64M
39
EVR
Evercore, Inc. Class A
1.02%		54.2%11,986$3.58M
40
NBIX
Neurocrine Biosciences Inc
1.01%		55.2%26,890$3.54M
41
RRX
Regal Rexnord Corp
0.99%		56.2%18,535$3.47M
42
BKH
Black Hills Corp
0.96%		57.2%48,183$3.34M
43
TXRH
Texas Roadhouse Inc
0.94%		58.1%19,860$3.28M
44
BWA
BorgWarner Inc
0.93%		59.0%59,689$3.24M
45
KRG
Kite Realty Group Trust
0.92%		60.0%130,683$3.21M
46
JLL
Jones Lang Lasalle Inc.
0.91%		60.9%10,485$3.19M
47
EXLS
Exlservice Holdings, Inc.
0.90%		61.8%103,671$3.16M
48
HALO
Halozyme Therapeutics Inc
0.90%		62.7%48,480$3.13M
49
HLNE
Hamilton Lane Inc
0.90%		63.6%31,657$3.15M
50
KNX
Knight-Swift Transportation Holdings Inc
0.88%		64.4%53,394$3.07M
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IVVIX Mutual Fund All Holdings

IVVIX holdings total 122 positions. The top 10 holdings account for 19.2% of the fund, led by Coherent, Inc at 2.7%, Caseys General at 2.4%, East West Bancorp, Inc. at 2.1%.

IVVIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 21.5%.

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