IOLZX Holdings Information

IOLZX is a mutual fund with a total of 35 individual holdings. The top holdings are Seagate Technology Holdings stock at 8.98%, Kaiser Aluminum at 5.37%, Extreme Networks at 4.44%, Delta Air Lines at 4.32%, and JPMorgan Chase & Co. at 3.85%.

Total Holdings

Top 10 Percentage

45.03%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

51.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	8.98%	5,420
2	KALU	Kaiser Aluminum Corporation	5.37%	16,000
3	EXTR	Extreme Networks, Inc.	4.44%	80,000
4	DAL	Delta Air Lines, Inc.	4.32%	26,900
5	JPM	JPMorgan Chase & Co.	3.85%	6,850
6	PLOW	Douglas Dynamics, Inc.	3.77%	40,750
7	HMN	Horace Mann Educators Corporation	3.70%	41,800
8	MSM	MSC Industrial Direct Co., Inc.	3.62%	17,750
9	AWI	Armstrong World Industries, Inc.	3.52%	12,800
10	KRNY	Kearny Financial Corp.	3.44%	212,100
11	TFC	Truist Financial Corporation	3.34%	39,100
12	LPLA	LPL Financial Holdings Inc.	3.29%	6,800
13	CENX	Century Aluminum Company	3.20%	40,500
14	BAC	Bank of America Corporation	3.18%	32,488
15	SWK	Stanley Black & Decker, Inc.	3.10%	19,200
16	MGA	Magna International Inc.	3.05%	27,100
17	AVT	Avnet, Inc.	2.92%	19,150
18	PSX	Phillips 66	2.64%	9,100
19	CEVA	CEVA, Inc.	2.39%	29,500
20	CC	The Chemours Company	2.32%	65,800
21	LAZ	Lazard, Inc.	2.27%	31,600
22	SYNA	Synaptics Incorporated	2.11%	9,900
23	GIL	Gildan Activewear Inc.	2.09%	23,600
24	ALG	Alamo Group Inc.	2.09%	7,400
25	AVGO	Broadcom Inc.	2.07%	3,200

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026