IVOIX Mutual Fund

NAV$17.89

AUM$491M

TER0.82%

Holdings39

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IVOIX Mutual Fund

NAV$17.89

Nomura Mid Cap Income Opportunities Fund Class I

AUM$491M

TER0.82%

Holdings39

See how much of IVOIX 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 39 of 39 holdings · as of Aug 31, 2026

IVOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SLB	Schlumberger Nv.Energy · Energy Equipment	3.62%	3.6%	410,528	$24.67M	-	Energy	Energy Equipment
2	AJG	Arthur J Gallagher & Co.Financials · Insurance	3.33%	7.0%	86,540	$22.69M	-	Financials	Insurance
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
11	MKC	Mccormick & Co Inc.	2.95%	34.9%	371,232	$20.13M
12	HSY	Hershey Co.	2.91%	37.8%	112,639	$19.85M
13	CAH	Cardinal Health Inc.	2.89%	40.7%	83,861	$19.68M
14	PKG	Packaging Corp. Of America	2.88%	43.6%	83,772	$19.60M
15	AVY	Avery Dennison Corp.	2.85%	46.4%	111,544	$19.42M
16	NTAP	Netapp Inc	2.84%	49.3%	104,601	$19.38M
17	FAST	Fastenal Co.	2.83%	52.1%	390,758	$19.27M
18	SNA	Snap-On Inc.	2.82%	54.9%	49,721	$19.21M
19	CTRE	Caretrust Reit Inc Reit Usd.01	2.81%	57.7%	491,872	$19.16M
20	DRI	Darden Restaurants Inc.	2.80%	60.5%	88,897	$19.05M
21	SCI	Service Corp International	2.78%	63.3%	231,892	$18.93M
22	EXR	Extra Space Storage Inc	2.77%	66.1%	133,841	$18.88M
23	RPM	Rpm International Inc	2.77%	68.8%	181,370	$18.88M
24	SON	Sonoco Products Company	2.77%	71.6%	341,951	$18.86M
25	FAF	First American Corp	2.74%	74.3%	252,583	$18.67M
26	LHX	L3Harris Technologies Inc.	2.70%	77.0%	69,008	$18.37M
27	EVRG	Evergy Inc.	2.69%	79.7%	226,443	$18.35M
28	TNL	Travel + Leisure Co	2.65%	82.4%	262,910	$18.08M
29	—	Nvent Electric Plc Ordinary Shares	2.62%	85.0%	118,370	$17.84M
30	GRMN	Garminltd.	2.61%	87.6%	62,516	$17.76M
31	STX	Seagate Technolo	2.53%	90.2%	20,834	$17.26M
32	ROL	Rollins Inc.	2.48%	92.6%	468,323	$16.89M
33	MCHP	Microchip Technology Inc.	2.45%	95.1%	227,416	$16.70M
34	WSO	Watsco Inc	2.23%	97.3%	48,976	$15.17M
35	MTN	Vail Resorts Inc.	2.08%	99.4%	103,744	$14.20M
36	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.15%	99.5%	1,017,584	$1.02M
37	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.15%	99.7%	1,017,584	$1.02M
38	FGTXX	Goldman Sachs Financial Square Government Fund	0.15%	99.8%	1,017,584	$1.02M
39	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.15%	100.0%	1,017,584	$1.02M

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IVOIX Mutual Fund All Holdings

IVOIX holdings total 39 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%.

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

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