IVOIX Holdings Information

IVOIX is a mutual fund with a total of 40 individual holdings. The top holdings are Fastenal Company stock at 3.21%, Cardinal Health at 3.06%, Packaging Corporation of America at 3.06%, Snap-on at 3.04%, and Sonoco Products Company at 3.03%.

Total Holdings

Top 10 Percentage

30.17%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

732.16M

Forward PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FAST	Fastenal Company	3.21%	498,256
2	CAH	Cardinal Health, Inc.	3.06%	104,520
3	PKG	Packaging Corporation of America	3.06%	103,959
4	SNA	Snap-on Incorporated	3.04%	60,420
5	SON	Sonoco Products Company	3.03%	403,368
6	DGX	Quest Diagnostics Incorporated	3.00%	110,426
7	GRMN	Garmin Ltd.	2.99%	92,913
8	AVY	Avery Dennison Corporation	2.94%	122,585
9	TNL	Travel + Leisure Co.	2.92%	304,577
10	DRI	Darden Restaurants, Inc.	2.92%	107,324
11	NVT	nVent Electric plc	2.92%	177,823
12	RPM	RPM International Inc.	2.91%	210,806
13	WSO	Watsco, Inc.	2.90%	57,453
14	FAF	First American Financial Corporation	2.89%	345,517
15	RPRX	Royalty Pharma plc	2.88%	433,182
16	LHX	L3Harris Technologies, Inc.	2.87%	59,933
17	SCI	Service Corporation International	2.82%	246,144
18	EXR	Extra Space Storage Inc.	2.80%	154,156
19	STX	Seagate Technology Holdings plc	2.72%	50,155
20	NTAP	NetApp, Inc.	2.71%	190,997
21	HSY	The Hershey Company	2.71%	93,941
22	TSCO	Tractor Supply Company	2.70%	429,070
23	ROL	Rollins, Inc.	2.69%	362,962
24	TEL	TE Connectivity plc	2.68%	92,464
25	LEVI	Levi Strauss & Co.	2.66%	1,037,877

Showing 25 of 40 holdings

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As of Mar 31, 2026