IVOAX Holdings Information

IVOAX is a mutual fund with a total of 39 individual holdings. The top holdings are Sonoco Products Company stock at 2.92%, Avery Dennison at 2.90%, Cardinal Health at 2.90%, Packaging Corporation of America at 2.89%, and Extra Space Storage at 2.88%.

Total Holdings

Top 10 Percentage

28.86%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

776.36M

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SON	Sonoco Products Company	2.92%	514,049
2	AVY	Avery Dennison Corporation	2.90%	122,585
3	CAH	Cardinal Health, Inc.	2.90%	108,146
4	PKG	Packaging Corporation of America	2.89%	107,439
5	EXR	Extra Space Storage Inc.	2.88%	169,712
6	AJG	Arthur J. Gallagher & Co.	2.88%	85,321
7	LHX	L3Harris Technologies, Inc.	2.88%	75,200
8	RPRX	Royalty Pharma plc	2.87%	571,063
9	ATR	AptarGroup, Inc.	2.87%	180,801
10	ADT	ADT Inc.	2.87%	2,729,583
11	NVT	nVent Electric plc	2.87%	215,892
12	SCI	Service Corporation International	2.86%	281,869
13	MKC	McCormick & Company, Incorporated	2.86%	321,989
14	FAF	First American Financial Corporation	2.86%	356,886
15	RPM	RPM International Inc.	2.86%	210,806
16	SNA	Snap-on Incorporated	2.85%	63,399
17	DGX	Quest Diagnostics Incorporated	2.84%	125,845
18	ROL	Rollins, Inc.	2.84%	362,962
19	GRMN	Garmin Ltd.	2.83%	107,066
20	BR	Broadridge Financial Solutions, Inc.	2.83%	97,237
21	PAYX	Paychex, Inc.	2.82%	193,171
22	HSY	The Hershey Company	2.82%	119,066
23	KRC	Kilroy Realty Corporation	2.82%	578,931
24	TEL	TE Connectivity plc	2.82%	95,035
25	STX	Seagate Technology Holdings plc	2.81%	78,457

Showing 25 of 39 holdings

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As of Dec 31, 2025