Nomura Mid Cap Income Opps C (IVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
-0.20 (-1.08%)
At close: Jul 8, 2026
IVOCX Holdings Information
IVOCX is a mutual fund with a total of 39 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.55%, Microchip Technology at 3.55%, Watsco at 3.43%, nVent Electric at 3.32%, and Extra Space Storage at 3.06%.
Total Holdings
39
Top 10 Percentage
31.93%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
716.40M
Forward PE Ratio
18.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 3.55% |
| 2 | MCHP | Microchip Technology Incorporated | 3.55% |
| 3 | WSO | Watsco, Inc. | 3.43% |
| 4 | NVT | nVent Electric plc | 3.32% |
| 5 | EXR | Extra Space Storage Inc. | 3.06% |
| 6 | GRMN | Garmin Ltd. | 3.04% |
| 7 | FAF | First American Financial Corporation | 3.02% |
| 8 | SLB | SLB N.V. | 3.00% |
| 9 | NTAP | NetApp, Inc. | 2.98% |
| 10 | RPRX | Royalty Pharma plc | 2.96% |
| 11 | ARES | Ares Management Corporation | 2.96% |
| 12 | SNA | Snap-on Incorporated | 2.94% |
| 13 | TEL | TE Connectivity plc | 2.89% |
| 14 | CTRE | CareTrust REIT, Inc. | 2.88% |
| 15 | ROL | Rollins, Inc. | 2.86% |
| 16 | RPM | RPM International Inc. | 2.84% |
| 17 | DRI | Darden Restaurants, Inc. | 2.81% |
| 18 | PKG | Packaging Corporation of America | 2.79% |
| 19 | MTN | Vail Resorts, Inc. | 2.78% |
| 20 | EVRG | Evergy, Inc. | 2.77% |
| 21 | ATR | AptarGroup, Inc. | 2.74% |
| 22 | FAST | Fastenal Company | 2.72% |
| 23 | SCI | Service Corporation International | 2.72% |
| 24 | PAYX | Paychex, Inc. | 2.71% |
| 25 | DGX | Quest Diagnostics Incorporated | 2.69% |
As of Apr 30, 2026