Nomura Mid Cap Income Opportunities Fund Class R (IVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.02 (-0.11%)
At close: Apr 28, 2026
IVORX Holdings Information
IVORX is a mutual fund with a total of 40 individual holdings. The top holdings are Quest Diagnostics stock at 3.34%, The Hershey Company at 3.27%, First American Financial at 3.13%, Watsco at 3.10%, and nVent Electric at 3.09%.
Total Holdings
40
Top 10 Percentage
31.24%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
721.45M
Forward PE Ratio
18.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGX | Quest Diagnostics Incorporated | 3.34% |
| 2 | HSY | The Hershey Company | 3.27% |
| 3 | FAF | First American Financial Corporation | 3.13% |
| 4 | WSO | Watsco, Inc. | 3.10% |
| 5 | NVT | nVent Electric plc | 3.09% |
| 6 | LHX | L3Harris Technologies, Inc. | 3.08% |
| 7 | RPRX | Royalty Pharma plc | 3.07% |
| 8 | GRMN | Garmin Ltd. | 3.06% |
| 9 | SNA | Snap-on Incorporated | 3.06% |
| 10 | FAST | Fastenal Company | 3.04% |
| 11 | PKG | Packaging Corporation of America | 3.02% |
| 12 | AVY | Avery Dennison Corporation | 3.01% |
| 13 | RPM | RPM International Inc. | 3.01% |
| 14 | CAH | Cardinal Health, Inc. | 3.00% |
| 15 | SCI | Service Corporation International | 2.97% |
| 16 | EXR | Extra Space Storage Inc. | 2.91% |
| 17 | LEVI | Levi Strauss & Co. | 2.88% |
| 18 | STX | Seagate Technology Holdings plc | 2.87% |
| 19 | DRI | Darden Restaurants, Inc. | 2.87% |
| 20 | MKC | McCormick & Company, Incorporated | 2.86% |
| 21 | SON | Sonoco Products Company | 2.85% |
| 22 | TNL | Travel + Leisure Co. | 2.81% |
| 23 | TSCO | Tractor Supply Company | 2.78% |
| 24 | ROL | Rollins, Inc. | 2.77% |
| 25 | MCHP | Microchip Technology Incorporated | 2.76% |
As of Feb 28, 2026