IVSOX Mutual Fund

IVSOX Mutual Fund

NAV$25.04
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
18.82%
IVSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.82%		2.8%61,621$5.68MIndustrialsCommercial Services
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.24%		5.1%24,966$4.52MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
1.90%		7.0%69,135$3.82M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.85%		8.8%3,733,000$3.73M
5
SXI
Standex International Corp
1.80%		10.6%12,515$3.63M
6
IDCC
Interdigital Inc
1.70%		12.3%10,243$3.43M
7—National Energy Services Reunited Corp.
1.68%		14.0%96,209$3.38M
8
ABCB
Ameris Bancorp
1.65%		15.6%39,537$3.33M
9
PIPR
Piper Sandler Companies
1.64%		17.3%44,054$3.31M
10
GBCI
Glacier Bancorp Inc
1.54%		18.8%66,943$3.10M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsSocial ImpactGovernance & EthicsDigital HealthInterest RatesInflation ProtectionMarket InfrastructureManufacturing

IVSOX Mutual Fund Top Holdings

IVSOX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Casella Waste Systems, Inc., Class A at 2.8%, Repligen Corp at 2.2%, American Healthcare REIT Inc at 1.9%.

IVSOX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Health Care at 28.7%.

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