IVVIX Mutual Fund

NAV$25.44
Showing top 15 of 121 holdingsSee all 121 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc2.67%39,232$9.35M-4.8KInformation TechnologyElectronic Equipment, Instruments & Components
2CASYCasey's General Stores Inc2.36%11,334$8.25M-204Consumer StaplesFood & Staples Retailing
3EWBCEast West Bancorp, Inc.2.14%69,953$7.47MProProPro
4SMTCSemtech Corp2.03%92,195$7.09MProProPro
5PRPermian Resources Corp Class A 1.98%325,323$6.94MProProPro
6MTSIMacom Technology Solutions Holdings Inc1.95%30,620$6.80MProProPro
7LBRTLiberty Oilfield Services, Inc.1.58%191,611$5.52MProProPro
8INSMInsmed Inc1.54%32,941$5.39MProProPro
9WCCWesco International Inc1.48%18,916$5.18MProProPro
10WBS.PR.GWebster Financial Corp1.47%73,831$5.13MProProPro
11AXSAxis Capital Holdings Ltd.1.47%50,558$5.13MProProPro
12LECOLincoln Electric Holdings Inc1.44%20,184$5.03MProProPro
13KEXKirby Corp1.43%37,690$5.01MProProPro
14RGAReinsurance Group of America, Incorporated1.37%23,533$4.80MProProPro
15RSReliance Steel & Aluminum Co.1.36%15,695$4.77MProProPro
See the other 106 holdings of IVVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IVVIX Mutual Fund All Holdings

IVVIX holdings total 122 positions. The top 10 holdings account for 19.2% of the fund, led by Coherent, Inc at 2.7%, Casey's General Stores Inc at 2.4%, East West Bancorp, Inc. at 2.1%.

IVVIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 20.4%.

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