IVOYX Holdings — Nomura Mid Cap Income Opportunities Fund
All 40 reported holdings of Nomura Mid Cap Income Opportunities Fund (IVOYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fastenal Co. | 3.20% | $23.12M |
| Cardinal Health, Inc. | 3.06% | $22.09M |
| Packaging Corporation of America | 3.06% | $22.06M |
| Snap-On Incorporated | 3.04% | $21.95M |
| Sonoco Products Company | 3.02% | $21.82M |
| Quest Diagnostics Incorporated | 3.00% | $21.64M |
| Garmin Ltd | 2.99% | $21.56M |
| Avery Dennison Corporation | 2.93% | $21.17M |
| Travel Plus Leisure Co | 2.92% | $21.07M |
| Darden Restaurants, Inc. | 2.92% | $21.04M |
| NVent Electric PLC | 2.92% | $21.03M |
| RPM International Inc. | 2.90% | $20.95M |
| Watsco Inc | 2.90% | $20.90M |
| First American Financial Corporation | 2.89% | $20.83M |
| Royalty Pharma PLC | 2.88% | $20.78M |
| L3 Harris Technologies Inc | 2.87% | $20.69M |
| Service Corporation International | 2.82% | $20.31M |
| Extra Space Storage, Inc. | 2.80% | $20.21M |
| Seagate Technology Holdings PLC | 2.72% | $19.65M |
| NetApp Inc. | 2.71% | $19.56M |
| Hershey Co. (The) | 2.71% | $19.53M |
| Tractor Supply Co | 2.69% | $19.44M |
| Rollins Inc | 2.69% | $19.39M |
| TE Connectivity PLC | 2.68% | $19.33M |
| Levi Strauss & Co. | 2.66% | $19.19M |
| Vail Resorts, Inc. | 2.66% | $19.18M |
| Aptargroup Inc. | 2.65% | $19.12M |
| Microchip Technology Incorporated | 2.65% | $19.11M |
| Gallagher Aj &Co | 2.56% | $18.48M |
| Slb Ltd. | 2.52% | $18.20M |
| Evergy Inc | 2.50% | $18.04M |
| Paychex Inc | 2.47% | $17.79M |
| Broadridge Financial Solutions Inc. | 2.37% | $17.11M |
| Kilroy Realty Corporation | 2.26% | $16.33M |
| McCormick & Company, Incorporated | 2.25% | $16.24M |
| Ares Management Corporation | 1.97% | $14.22M |
| Morgan Stanley Institutional Liquidity Funds | 0.28% | $1.99M |
| Goldman Sachs Trust | 0.28% | $1.99M |
| BlackRock Liquidity Funds | 0.28% | $1.99M |
| Fidelity Colchester Street Trust | 0.28% | $1.99M |
IVOYX overview: performance, fees, allocation and SEC filings