IVVIX Mutual Fund

IVVIX Mutual Fund

NAV$23.91
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Showing top 50 of 128 holdings · as of Aug 31, 2026
IVVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PR
Permian ResourceEnergy · Oil & Gas
1.95%		1.9%308,025$7.17MEnergyOil & Gas
2
GWRE
Guidewire Software IncInfo Tech · Software
1.89%		3.8%34,038$6.97MInfo TechSoftware
Share changes, sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
1.88%		5.7%54,519$6.92M
4—Caseys General
1.85%		7.6%9,049$6.81M
5
LGND
Ligand Pharmaceuticals, Inc.
1.80%		9.4%23,328$6.63M
6
HALO
Halozyme Therapeutics Inc
1.73%		11.1%59,740$6.36M
7
SMTC
Semtech Corp
1.70%		12.8%47,174$6.27M
8
SF
Stifel Finl Corp
1.64%		14.4%74,513$6.02M
9
SSB
South State Corp
1.62%		16.1%56,762$5.95M
10
ALLY
Ally Financial Inc
1.51%		17.6%132,003$5.57M
11
AXSM
Axsome Therapeutics Inc
1.49%		19.1%27,592$5.48M
12
IMX
Imax Corp
1.46%		20.5%104,624$5.36M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.45%		22.0%20,220$5.33M
14
WCC
Wesco International Inc
1.43%		23.4%15,447$5.26M
15
NBIX
Neurocrine Biosciences Inc
1.41%		24.8%33,638$5.18M
16—Zions Bancorp Na
1.39%		26.2%76,813$5.12M
17
KEX
Kirby Corp
1.38%		27.6%35,687$5.06M
18
HLNE
Hamilton Lane Inc
1.37%		29.0%46,254$5.03M
19
UMBF
Umb Financial Corp.
1.33%		30.3%34,492$4.89M
20
SR
Spire Inc.
1.27%		31.6%57,214$4.68M
21
LECO
Lincoln Electric Holdings Inc
1.23%		32.8%16,152$4.54M
22
KALU
Kaiser Aluminum Corp
1.22%		34.0%28,219$4.48M
23
RGA
Reinsurance Group of America, Inc
1.20%		35.2%17,974$4.42M
24—Liberty Oilfield Services, Inc.
1.17%		36.4%218,591$4.31M
25
EXE
Expand Energy Corp
1.13%		37.5%42,374$4.16M
26
EXLS
Exlservice Holdings, Inc.
1.13%		38.6%109,490$4.17M
27—Life Time Inc
1.13%		39.8%98,966$4.16M
28—Reliance Steel & Aluminum Co.
1.12%		40.9%10,694$4.11M
29
FR
First Industrial Realty Trust, Inc
1.10%		42.0%65,738$4.07M
30
INSM
Insmed Inc
1.10%		43.1%33,100$4.03M
31
VRNS
Varonis Systems Inc
1.09%		44.2%92,072$4.03M
32
CFG
Citizens Financial Group Inc.
1.08%		45.3%57,918$3.99M
33
GH
Guardant Health, Inc
1.08%		46.3%24,927$3.96M
34
QTWO
Q2 Holdings, Inc.
1.08%		47.4%60,909$3.96M
35
EVR
Evercore, Inc. Class A
1.07%		48.5%13,752$3.94M
36
GKOS
Glaukos Corp.
1.04%		49.5%21,304$3.83M
37
ZWS
Zurn Elkay Water Solutions
1.03%		50.6%78,988$3.78M
38
AIT
Applied Industrial Technologies Inc
1.01%		51.6%11,483$3.72M
39
CPT
Camden Property Trust
1.01%		52.6%35,307$3.74M
40
FSS
Federal Signal Corp
1.00%		53.6%31,379$3.67M
41
KRG
Kite Realty Group Trust
1.00%		54.6%142,779$3.68M
42
JLL
Jones Lang Lasalle Inc.
0.99%		55.6%9,928$3.63M
43
MTX
Minerals Technologies Inc.
0.99%		56.6%51,306$3.64M
44—Essent
0.97%		57.5%52,937$3.58M
45
COHR
Coherent, Inc
0.95%		58.5%12,592$3.50M
46—Emcompass Health Corp
0.95%		59.4%29,226$3.51M
47—Toll Bros Inc
0.95%		60.4%24,338$3.49M
48
SHOO
Steven Madden Ltd
0.94%		61.3%79,884$3.45M
49
YETI
Yeti Holdings Inc
0.92%		62.2%82,824$3.40M
50
PWR
Quanta Services Inc
0.91%		63.1%5,490$3.33M
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IVVIX Mutual Fund All Holdings

IVVIX holdings total 136 positions. The top 10 holdings account for 17.6% of the fund, led by Permian Resource at 1.9%, Guidewire Software Inc at 1.9%, East West Bancorp, Inc. at 1.9%.

IVVIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 22.2%.

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