Nomura Mid Cap Income Opportunities Fund Class A (IVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.04 (0.23%)
At close: Oct 2, 2026
IVOAX Holdings Information
IVOAX is a mutual fund with a total of 39 individual holdings. The top holdings are Coca-Cola Europacific Partners stock at 3.11%, Arthur J. Gallagher & Co. at 3.08%, NetApp at 3.06%, AptarGroup at 3.05%, and Service Corporation International at 3.02%.
Total Holdings
39
Top 10 Percentage
30.27%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
681.74M
Forward PE Ratio
19.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCEP | Coca-Cola Europacific Partners PLC | 3.11% |
| 2 | AJG | Arthur J. Gallagher & Co. | 3.08% |
| 3 | NTAP | NetApp, Inc. | 3.06% |
| 4 | ATR | AptarGroup, Inc. | 3.05% |
| 5 | SCI | Service Corporation International | 3.02% |
| 6 | BR | Broadridge Financial Solutions, Inc. | 3.01% |
| 7 | RPRX | Royalty Pharma plc | 3.00% |
| 8 | DGX | Quest Diagnostics Incorporated | 3.00% |
| 9 | AVY | Avery Dennison Corporation | 2.97% |
| 10 | PAYX | Paychex, Inc. | 2.97% |
| 11 | ARES | Ares Management Corporation | 2.96% |
| 12 | GRMN | Garmin Ltd. | 2.95% |
| 13 | CTRE | CareTrust REIT, Inc. | 2.95% |
| 14 | PKG | Packaging Corporation of America | 2.94% |
| 15 | SNA | Snap-on Incorporated | 2.91% |
| 16 | TEL | TE Connectivity plc | 2.91% |
| 17 | SLB | SLB N.V. | 2.91% |
| 18 | FAST | Fastenal Company | 2.90% |
| 19 | TNL | Travel + Leisure Co. | 2.85% |
| 20 | EXR | Extra Space Storage Inc. | 2.83% |
| 21 | HSY | The Hershey Company | 2.82% |
| 22 | RPM | RPM International Inc. | 2.77% |
| 23 | DRI | Darden Restaurants, Inc. | 2.76% |
| 24 | CAH | Cardinal Health, Inc. | 2.75% |
| 25 | SON | Sonoco Products Company | 2.75% |
As of Jul 31, 2026