IVOIX Mutual Fund

NAV$18.70
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 30.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FASTFastenal Co3.20%498,256$23.12M••••••••••••••••••••••
2CAHCardinal Health3.06%104,520$22.09M••••••••••••••••••••••
3PKGPackaging Corp. Of America3.06%103,959$22.06M••••••••••••••••••••••
4SNASnap-On Inc.3.04%60,420$21.95M••••••••••••••••••••••
5SONSonoco Products Co.3.02%403,368$21.82M••••••••••••••••••••••
6DGXQuest Diagnostics Inc3.00%110,426$21.64M••••••••••••••••••••••
7GRMNGarminltd.2.99%92,913$21.56M••••••••••••••••••••••
8AVYAvery Dennison Corp.2.93%122,585$21.17M••••••••••••••••••••••
9NVT:LNNvent Electric Plc2.92%177,823$21.03M••••••••••••••••••••••
10DRIDarden Restaurants Inc.2.92%107,324$21.04M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainConsumer SpendingInfrastructureInflation ProtectionMedical DevicesPharmaceuticalsSustainable MaterialsRecycling TechnologyChanging WorkRobotics & AutomationDigital HealthBiotechnologyData & AnalyticsAsset Management

IVOIX Mutual Fund Top Holdings

IVOIX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Fastenal Co at 3.2%, Cardinal Health at 3.1%, Packaging Corp. Of America at 3.1%.

IVOIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 17.2%.

IVOIX sector allocation provides a detailed breakdown. IVOIX overlap tool shows how holdings compare to other funds in your portfolio.