Nomura Mid Cap Income Opportunities Fund Class Y (IVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
-0.01 (-0.06%)
Apr 2, 2026, 4:00 PM EST
IVOYX Holdings Information
IVOYX is a mutual fund with a total of 41 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.44%, Packaging Corporation of America at 3.08%, Watsco at 3.07%, Royalty Pharma at 3.07%, and Quest Diagnostics at 3.03%.
Total Holdings
41
Top 10 Percentage
30.62%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
799.09M
Forward PE Ratio
18.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 3.44% |
| 2 | PKG | Packaging Corporation of America | 3.08% |
| 3 | WSO | Watsco, Inc. | 3.07% |
| 4 | RPRX | Royalty Pharma plc | 3.07% |
| 5 | DGX | Quest Diagnostics Incorporated | 3.03% |
| 6 | NVT | nVent Electric plc | 3.02% |
| 7 | SNA | Snap-on Incorporated | 2.99% |
| 8 | HSY | The Hershey Company | 2.99% |
| 9 | LHX | L3Harris Technologies, Inc. | 2.98% |
| 10 | ROL | Rollins, Inc. | 2.96% |
| 11 | FAST | Fastenal Company | 2.95% |
| 12 | AVY | Avery Dennison Corporation | 2.93% |
| 13 | SCI | Service Corporation International | 2.92% |
| 14 | FAF | First American Financial Corporation | 2.90% |
| 15 | RPM | RPM International Inc. | 2.90% |
| 16 | CAH | Cardinal Health, Inc. | 2.89% |
| 17 | MCHP | Microchip Technology Incorporated | 2.89% |
| 18 | ADT | ADT Inc. | 2.81% |
| 19 | TSCO | Tractor Supply Company | 2.81% |
| 20 | SON | Sonoco Products Company | 2.80% |
| 21 | ATR | AptarGroup, Inc. | 2.77% |
| 22 | DRI | Darden Restaurants, Inc. | 2.76% |
| 23 | AJG | Arthur J. Gallagher & Co. | 2.74% |
| 24 | EXR | Extra Space Storage Inc. | 2.74% |
| 25 | TNL | Travel + Leisure Co. | 2.73% |
As of Jan 31, 2026