IVOAX Mutual Fund

IVOAX Mutual Fund

NAV$17.86
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
31.94%
IVOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
3.62%		3.6%410,528$24.67MEnergyEnergy Equipment
2
AJG
Arthur J Gallagher & Co.Financials · Insurance
3.33%		7.0%86,540$22.69MFinancialsInsurance
Share changes, sector and industry · Pro
3—Royalty Pharma Plc 3.55%
3.24%		10.2%359,673$22.09M
4
DGX
Quest Diagnostics Inc
3.18%		13.4%90,128$21.66M
5
ARES
Ares Management Corp A
3.15%		16.5%150,033$21.48M
6
BR
Broadridge Financial Solutions, Inc.
3.15%		19.7%117,705$21.47M
7—Coca-Cola Europacific Partners Plc
3.15%		22.8%198,851$21.48M
8
PAYX
Paychex, Inc.
3.13%		25.9%167,630$21.35M
9
ATR
Aptargroup Inc
3.01%		29.0%155,569$20.48M
10
TEL
Te Connectivity Ltd.
2.98%		31.9%98,989$20.32M
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructurePharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationDigital HealthData & Analytics

IVOAX Mutual Fund Top Holdings

IVOAX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Schlumberger Nv. at 3.6%, Arthur J Gallagher & Co. at 3.3%, Royalty Pharma Plc 3.55% at 3.2%.

IVOAX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Industrials at 18.8%.

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