IVOCX Holdings Information

IVOCX is a mutual fund with a total of 39 individual holdings. The top holdings are SLB N.V. stock at 3.62%, Arthur J. Gallagher & Co. at 3.33%, Royalty Pharma at 3.24%, Quest Diagnostics at 3.18%, and Ares Management at 3.15%.

Total Holdings

Top 10 Percentage

31.95%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

630.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	3.62%	410,528
2	AJG	Arthur J. Gallagher & Co.	3.33%	86,540
3	RPRX	Royalty Pharma plc	3.24%	359,673
4	DGX	Quest Diagnostics Incorporated	3.18%	90,128
5	ARES	Ares Management Corporation	3.15%	150,033
6	CCEP	Coca-Cola Europacific Partners PLC	3.15%	198,851
7	BR	Broadridge Financial Solutions, Inc.	3.15%	117,705
8	PAYX	Paychex, Inc.	3.13%	167,630
9	ATR	AptarGroup, Inc.	3.01%	155,569
10	TEL	TE Connectivity plc	2.98%	98,989
11	MKC	McCormick & Company, Incorporated	2.95%	371,232
12	HSY	The Hershey Company	2.91%	112,639
13	CAH	Cardinal Health, Inc.	2.89%	83,861
14	PKG	Packaging Corporation of America	2.88%	83,772
15	AVY	Avery Dennison Corporation	2.85%	111,544
16	NTAP	NetApp, Inc.	2.84%	104,601
17	FAST	Fastenal Company	2.83%	390,758
18	SNA	Snap-on Incorporated	2.82%	49,721
19	CTRE	CareTrust REIT, Inc.	2.81%	491,872
20	DRI	Darden Restaurants, Inc.	2.80%	88,897
21	SCI	Service Corporation International	2.78%	231,892
22	EXR	Extra Space Storage Inc.	2.77%	133,841
23	RPM	RPM International Inc.	2.77%	181,370
24	SON	Sonoco Products Company	2.77%	341,951
25	FAF	First American Financial Corporation	2.74%	252,583

Showing 25 of 39 holdings

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As of Aug 31, 2026