Nomura Mid Cap Income Opps R6 (IVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.23 (-1.30%)
At close: Jan 7, 2026

IVOSX Holdings List

No.SymbolName WeightShares
1NVTnVent Electric plc3.48%258,800
2RPRXRoyalty Pharma plc3.12%706,612
3CAHCardinal Health, Inc.3.11%138,934
4TELTE Connectivity plc3.11%107,213
5SCIService Corporation International3.06%311,812
6ADTADT Inc.3.06%2,942,434
7ROLRollins, Inc.3.05%450,463
8TNLTravel + Leisure Co.2.99%405,480
9AVYAvery Dennison Corporation2.96%144,094
10LHXL3Harris Technologies, Inc.2.94%86,598
11SNASnap-on Incorporated2.94%74,456
12STXSeagate Technology Holdings plc2.88%95,794
13KRCKilroy Realty Corporation2.87%578,652
14DRIDarden Restaurants, Inc.2.87%135,446
15FAFFirst American Financial Corporation2.84%387,305
16MKCMcCormick & Company, Incorporated2.84%376,748
17DGXQuest Diagnostics Incorporated2.83%136,733
18NTAPNetApp, Inc.2.82%203,621
19MCHPMicrochip Technology Incorporated2.82%383,835
20TSCOTractor Supply Company2.80%440,724
21WSOWatsco, Inc.2.80%64,701
22BRBroadridge Financial Solutions, Inc.2.77%107,095
23RPMRPM International Inc.2.74%213,656
24MTNVail Resorts, Inc.2.74%157,337
25PKGPackaging Corporation of America2.73%118,635
Showing 25 of 39 holdings
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As of Oct 31, 2025