IVVIX Holdings Information

IVVIX is a mutual fund with a total of 122 individual holdings. The top holdings are Coherent stock at 2.45%, East West Bancorp at 2.22%, Semtech at 2.02%, Casey's General Stores at 1.91%, and Webster Financial at 1.91%.

Total Holdings

122

Top 10 Percentage

18.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

373.10M

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.45%	42,080
2	EWBC	East West Bancorp, Inc.	2.22%	70,855
3	SMTC	Semtech Corporation	2.02%	92,195
4	CASY	Casey's General Stores, Inc.	1.91%	11,480
5	WBS	Webster Financial Corporation	1.91%	105,792
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.84%	30,620
7	AXS	AXIS Capital Holdings Limited	1.70%	60,179
8	WCC	WESCO International, Inc.	1.52%	19,160
9	LECO	Lincoln Electric Holdings, Inc.	1.49%	20,444
10	PR	Permian Resources Corporation	1.46%	329,528
11	RS	Reliance, Inc.	1.44%	15,897
12	INSM	Insmed Incorporated	1.43%	33,366
13	SF	Stifel Financial Corp.	1.38%	40,733
14	SSB	SouthState Bank Corporation	1.36%	48,632
15	RGA	Reinsurance Group of America, Incorporated	1.32%	23,837
16	LBRT	Liberty Energy Inc.	1.31%	194,085
17	ONB	Old National Bancorp	1.30%	193,924
18	DKS	DICK'S Sporting Goods, Inc.	1.24%	22,481
19	HLNE	Hamilton Lane Incorporated	1.24%	32,065
20	KEX	Kirby Corporation	1.23%	38,176
21	AXSM	Axsome Therapeutics, Inc.	1.20%	23,734
22	LGND	Ligand Pharmaceuticals Incorporated	1.14%	21,697
23	FSS	Federal Signal Corporation	1.14%	38,426
24	ALLY	Ally Financial Inc.	1.14%	98,049
25	EXE	Expand Energy Corporation	1.13%	36,736

Showing 25 of 122 holdings

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As of Jan 31, 2026