IVORX Mutual Fund

NAV$18.65

AUM$10M

TER1.33%

Holdings40

IVORX Mutual Fund

NAV$18.65

Nomura Mid Cap Income Opportunities Fund Class R

AUM$10M

TER1.33%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FAST	Fastenal Co	3.20%	498,256	$23.12M	••••••	••••••••	••••••••
2	CAH	Cardinal Health	3.06%	104,520	$22.09M	••••••	••••••••	••••••••
3	PKG	Packaging Corp. Of America	3.06%	103,959	$22.06M	••••••	••••••••	••••••••
4	SNA	Snap-On Inc.	3.04%	60,420	$21.95M	••••••	••••••••	••••••••
5	SON	Sonoco Products Co.	3.02%	403,368	$21.82M	••••••	••••••••	••••••••
6	DGX	Quest Diagnostics Inc	3.00%	110,426	$21.64M	••••••	••••••••	••••••••
7	GRMN	Garminltd.	2.99%	92,913	$21.56M	••••••	••••••••	••••••••
8	AVY	Avery Dennison Corp.	2.93%	122,585	$21.17M	••••••	••••••••	••••••••
9	NVT:LN	Nvent Electric Plc	2.92%	177,823	$21.03M	••••••	••••••••	••••••••
10	DRI	Darden Restaurants Inc.	2.92%	107,324	$21.04M	••••••	••••••••	••••••••
11	TNL	Travel + Leisure Co.	2.92%	304,577	$21.07M	••••••	••••••••	••••••••
12	RPM	Rpm International Inc	2.90%	210,806	$20.95M	••••••	••••••••	••••••••
13	WSO	Watsco Inc	2.90%	57,453	$20.90M	••••••	••••••••	••••••••
14	FAF	First American Corporation	2.89%	345,517	$20.83M	••••••	••••••••	••••••••
15	RPRX	Royalty Pharma	2.88%	433,182	$20.78M	••••••	••••••••	••••••••
16	LHX	L3harris Technologies, Inc	2.87%	59,933	$20.69M	••••••	••••••••	••••••••
17	SCI	Service Corp International	2.82%	246,144	$20.31M	••••••	••••••••	••••••••
18	EXR	Extra Space Storage Inc.	2.80%	154,156	$20.21M	••••••	••••••••	••••••••
19	STX	Seagate Technology Holdings Plc	2.72%	50,155	$19.65M	••••••	••••••••	••••••••
20	HSY	Hershey Co.	2.71%	93,941	$19.53M	••••••	••••••••	••••••••

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IVORX Mutual Fund All Holdings

IVORX holdings total 40 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%.

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

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