IVPOX Mutual Fund

NAV$23.09
Showing top 15 of 102 holdingsSee all 102 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CWSTCasella Waste Systems Inc. Class A[Cwst]2.41%42,661$4.18M+8.3KIndustrialsCommercial Services & Supplies
2ALHCAlignment Healthcare, Inc.2.23%195,781$3.87M+12.8KHealth CareHealth Care Providers & Services
3ONTOOnto Innovation Inc2.10%23,081$3.64MProProPro
4TFDXXBlackrock Fedfund2.08%3,616,000$3.62MProProPro
5GVAGranite Construction Inc2.06%30,999$3.58MProProPro
6TSEM:ILTower Semiconductor Ltd. Share1.86%27,457$3.22MProProPro
7HRIHerc Hldgs Escrow Inc1.63%19,064$2.83MProProPro
8FIVEFive Below Inc Common Stock USD.011.57%14,436$2.72MProProPro
9SXIStandex International1.56%12,503$2.72MProProPro
10BTSGBrightspring Health1.56%72,319$2.71MProProPro
11CELHCelsius Holdings1.52%57,714$2.64MProProPro
12PIPRPiper Jaffray Co.1.52%7,763$2.64MProProPro
13QXOQxo Inc Pipe 0.000000001.51%136,181$2.63MProProPro
14RGENRepligen Inc.1.50%15,879$2.60MProProPro
15JBTMJbt Marel1.49%17,194$2.59MProProPro
See the other 87 holdings of IVPOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IVPOX Mutual Fund All Holdings

IVPOX holdings total 102 positions. The top 10 holdings account for 19.1% of the fund, led by Casella Waste Systems Inc. Class A[Cwst] at 2.4%, Alignment Healthcare, Inc. at 2.2%, Onto Innovation Inc at 2.1%.

IVPOX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 25.9%.

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