IVVIX Holdings Information

IVVIX is a mutual fund with a total of 123 individual holdings. The top holdings are Coherent stock at 3.30%, Semtech at 2.55%, Casey's General Stores at 2.45%, East West Bancorp at 2.33%, and MACOM Technology Solutions Holdings at 2.27%.

Total Holdings

123

Top 10 Percentage

21.16%

Asset Class

Equity

Fund Category

Small Blend

Assets

395.98M

Forward PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.30%	39,232
2	SMTC	Semtech Corporation	2.55%	92,195
3	CASY	Casey's General Stores, Inc.	2.45%	11,334
4	EWBC	East West Bancorp, Inc.	2.33%	69,953
5	MTSI	MACOM Technology Solutions Holdings, Inc.	2.27%	30,620
6	PR	Permian Resources Corporation	1.85%	325,323
7	WCC	WESCO International, Inc.	1.74%	18,916
8	LBRT	Liberty Energy Inc.	1.70%	191,611
9	RS	Reliance, Inc.	1.50%	15,695
10	KEX	Kirby Corporation	1.49%	37,690
11	ACA	Arcosa, Inc.	1.41%	42,381
12	LECO	Lincoln Electric Holdings, Inc.	1.41%	20,184
13	WBS	Webster Financial Corporation	1.40%	73,831
14	AXS	AXIS Capital Holdings Limited	1.33%	50,558
15	DKS	DICK'S Sporting Goods, Inc.	1.32%	22,195
16	ALLY	Ally Financial Inc.	1.31%	112,336
17	RGA	Reinsurance Group of America, Incorporated	1.31%	23,533
18	LGND	Ligand Pharmaceuticals Incorporated	1.29%	21,421
19	AXSM	Axsome Therapeutics, Inc.	1.28%	23,432
20	SF	Stifel Financial Corp.	1.25%	60,321
21	SSB	SouthState Bank Corporation	1.23%	48,013
22	FSS	Federal Signal Corporation	1.23%	37,937
23	CLH	Clean Harbors, Inc.	1.19%	14,420
24	INSM	Insmed Incorporated	1.18%	32,941
25	MTX	Minerals Technologies Inc.	1.16%	61,270

Showing 25 of 123 holdings

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As of Apr 30, 2026