IVSOX Mutual Fund

NAV$26.91
Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 19.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CWSTCasella Waste Systems, Inc., Class A2.41%42,661$4.18M+8.3KIndustrialsCommercial Services & Supplies
2ALHCAlignment Healthcare2.23%195,781$3.87M+12.8KHealth CareHealth Care Providers & Services
3ONTOOnto Innovation Inc Npv2.10%23,081$3.64MProProPro
4TFDXXBlackrock Fedfund2.08%3,616,000$3.62MProProPro
5GVAGranite Reit - Units2.06%30,999$3.58MProProPro
6TSEMTower Semiconductor, Ltd.1.86%27,457$3.22MProProPro
7HRIHerc Holdings Inc Com1.63%19,064$2.83MProProPro
8FIVEFive Below Inc1.57%14,436$2.72MProProPro
9SXIStandex International Corp1.56%12,503$2.72MProProPro
10BTSGBrightspring Health1.56%72,319$2.71MProProPro
See the other 92 holdings of IVSOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsManaged CareSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainInfrastructureManufacturingInflation ProtectionMillennials & Gen ZValue Retail

IVSOX Mutual Fund Top Holdings

IVSOX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Casella Waste Systems, Inc., Class A at 2.4%, Alignment Healthcare at 2.2%, Onto Innovation Inc Npv at 2.1%.

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

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