IVOCX Holdings Information

IVOCX is a mutual fund with a total of 39 individual holdings. The top holdings are Arthur J. Gallagher & Co. stock at 3.03%, First American Financial at 2.96%, Service Corporation International at 2.95%, Sonoco Products Company at 2.92%, and nVent Electric at 2.91%.

Total Holdings

Top 10 Percentage

29.23%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

700.19M

Forward PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	3.03%	94,634
2	FAF	First American Financial Corporation	2.96%	308,629
3	SCI	Service Corporation International	2.95%	277,758
4	SON	Sonoco Products Company	2.92%	371,502
5	NVT	nVent Electric plc	2.91%	122,844
6	DGX	Quest Diagnostics Incorporated	2.91%	98,230
7	MCHP	Microchip Technology Incorporated	2.90%	227,416
8	RPRX	Royalty Pharma plc	2.89%	369,124
9	PAYX	Paychex, Inc.	2.89%	210,200
10	FAST	Fastenal Company	2.89%	430,252
11	CTRE	CareTrust REIT, Inc.	2.86%	507,222
12	STX	Seagate Technology Holdings plc	2.85%	21,154
13	WSO	Watsco, Inc.	2.85%	48,976
14	GRMN	Garmin Ltd.	2.84%	85,754
15	TEL	TE Connectivity plc	2.84%	100,902
16	SNA	Snap-on Incorporated	2.84%	50,528
17	EVRG	Evergy, Inc.	2.82%	233,776
18	LHX	L3Harris Technologies, Inc.	2.82%	69,473
19	RPM	RPM International Inc.	2.81%	181,370
20	CCEP	Coca-Cola Europacific Partners PLC	2.81%	201,247
21	TNL	Travel + Leisure Co.	2.81%	262,910
22	MTN	Vail Resorts, Inc.	2.80%	147,103
23	PKG	Packaging Corporation of America	2.80%	84,031
24	ATR	AptarGroup, Inc.	2.79%	159,673
25	ARES	Ares Management Corporation	2.79%	179,492

Showing 25 of 39 holdings

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As of Jun 30, 2026