IVOAX holdings — Nomura Mid Cap Income Opportunities Fund
Nomura Mid Cap Income Opportunities Fund (IVOAX) held 39 positions with net assets of $716M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.2% of the fund, led by AJG, FAF, SCI.
IVOAX top holdings
- AJG ARTHUR J. GALLAGHER & COMPANY — 3.03% ($21.7M)
- FAF FIRST AMERICAN FINANCIAL CORP — 2.95% ($21.2M)
- SCI SERVICE CORPORATION INTERNATIONAL — 2.95% ($21.1M)
- SON SONOCO PRODUCTS COMPANY — 2.92% ($20.9M)
- NVT NVENT ELECTRIC PLC — 2.91% ($20.8M)
- DGX QUEST DIAGNOSTICS INC — 2.91% ($20.8M)
- MCHP MICROCHIP TECHNOLOGY INC — 2.90% ($20.7M)
- RPRX ROYALTY PHARMA PLC — 2.89% ($20.7M)
- PAYX PAYCHEX INC — 2.89% ($20.7M)
- FAST FASTENAL COMPANY — 2.88% ($20.7M)
- CTRE CARETRUST REIT INC — 2.86% ($20.5M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 2.85% ($20.4M)
- WSO WATSCO INC — 2.85% ($20.4M)
- GRMN GARMIN LTD — 2.84% ($20.4M)
- TEL TE CONNECTIVITY PLC — 2.84% ($20.3M)
- SNA SNAP-ON INC — 2.84% ($20.3M)
- EVRG EVERGY INC — 2.82% ($20.2M)
- LHX L3HARRIS TECHNOLOGIES INC — 2.82% ($20.2M)
- RPM RPM INTERNATIONAL INC — 2.81% ($20.2M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 2.81% ($20.1M)
- TNL TRAVEL PLUS LEISURE COMPANY — 2.80% ($20.1M)
- MTN VAIL RESORTS INC — 2.80% ($20.0M)
- PKG PACKAGING CORP OF AMERICA — 2.79% ($20.0M)
- ATR APTARGROUP INC — 2.79% ($20.0M)
- ARES ARES MANAGEMENT CORP — 2.79% ($20.0M)
What are IVOAX's top 10 holdings?
AJG (3.0%), FAF (3.0%), SCI (2.9%), SON (2.9%), NVT (2.9%), DGX (2.9%), MCHP (2.9%), RPRX (2.9%), PAYX (2.9%), FAST (2.9%).
How many stocks are in IVOAX?
Nomura Mid Cap Income Opportunities Fund reported 39 holdings as of June 30, 2026.
Share classes: IVOAX, IVOCX, IVOIX, IVORX, IVOSX, IVOYX