IVOSX Holdings Information

IVOSX 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

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	Shares
1	STX	Seagate Technology Holdings plc	3.55%	38,653
2	MCHP	Microchip Technology Incorporated	3.55%	280,075
3	WSO	Watsco, Inc.	3.43%	57,453
4	NVT	nVent Electric plc	3.32%	170,267
5	EXR	Extra Space Storage Inc.	3.06%	156,210
6	GRMN	Garmin Ltd.	3.04%	88,666
7	FAF	First American Financial Corporation	3.02%	315,975
8	SLB	SLB N.V.	3.00%	386,114
9	NTAP	NetApp, Inc.	2.98%	197,346
10	RPRX	Royalty Pharma plc	2.96%	433,182
11	ARES	Ares Management Corporation	2.96%	184,808
12	SNA	Snap-on Incorporated	2.94%	56,193
13	TEL	TE Connectivity plc	2.89%	100,163
14	CTRE	CareTrust REIT, Inc.	2.88%	534,418
15	ROL	Rollins, Inc.	2.86%	376,461
16	RPM	RPM International Inc.	2.84%	204,350
17	DRI	Darden Restaurants, Inc.	2.81%	102,736
18	PKG	Packaging Corporation of America	2.79%	95,860
19	MTN	Vail Resorts, Inc.	2.78%	159,844
20	EVRG	Evergy, Inc.	2.77%	244,730
21	ATR	AptarGroup, Inc.	2.74%	162,440
22	FAST	Fastenal Company	2.72%	444,117
23	SCI	Service Corporation International	2.72%	246,144
24	PAYX	Paychex, Inc.	2.71%	214,428
25	DGX	Quest Diagnostics Incorporated	2.69%	101,636

Showing 25 of 39 holdings

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As of Apr 30, 2026