Nomura Mid Cap Income Opportunities Fund (IVOCX) is an MF managed by Independent / Boutique. Its largest position is FASTENAL CO (FAST), representing 3.20% of fund assets.
Nomura Mid Cap Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVOCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FASTENAL CO
|
3.20% | $23,119,078.40 | 498,256 |
|
-
CARDINAL HEALTH INC
|
3.06% | $22,086,121.20 | 104,520 |
|
-
PACKAGING CORP OF AMERICA
|
3.06% | $22,062,178.98 | 103,959 |
|
-
Snap-on Inc
|
3.04% | $21,945,752.40 | 60,420 |
|
-
SONOCO PRODUCTS CO
|
3.02% | $21,818,175.12 | 403,368 |
|
-
QUEST DIAGNOSTICS INC
|
3.00% | $21,641,287.48 | 110,426 |
|
-
GARMIN LTD
|
2.99% | $21,556,745.13 | 92,913 |
|
-
Avery Dennison Corp
|
2.93% | $21,167,977.80 | 122,585 |
|
-
Travel & Leisure Co.
|
2.92% | $21,073,682.63 | 304,577 |
|
-
DARDEN RESTAURANTS INC
|
2.92% | $21,039,796.96 | 107,324 |
|
-
nVent Electric plc
|
2.92% | $21,032,904.44 | 177,823 |
|
-
RPM INTERNATIONAL INC/DE/
|
2.90% | $20,954,116.40 | 210,806 |
|
-
WATSCO INC
|
2.90% | $20,900,826.87 | 57,453 |
|
-
First American Financial Corp
|
2.89% | $20,831,219.93 | 345,517 |
|
-
Royalty Pharma plc
|
2.88% | $20,779,740.54 | 433,182 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.87% | $20,685,874.95 | 59,933 |
|
-
SERVICE CORP INTERNATIONAL
|
2.82% | $20,309,341.44 | 246,144 |
|
-
Extra Space Storage Inc.
|
2.80% | $20,214,476.28 | 154,156 |
|
-
Seagate Technology Holdings plc
|
2.72% | $19,648,722.80 | 50,155 |
|
-
NetApp, Inc.
|
2.71% | $19,556,182.83 | 190,997 |
|
-
HERSHEY CO
|
2.71% | $19,529,394.49 | 93,941 |
|
-
TRACTOR SUPPLY CO /DE/
|
2.69% | $19,436,871.00 | 429,070 |
|
-
ROLLINS INC
|
2.69% | $19,385,800.42 | 362,962 |
|
-
TE Connectivity plc
|
2.68% | $19,326,825.28 | 92,464 |
|
-
LEVI STRAUSS & CO
|
2.66% | $19,190,345.73 | 1,037,877 |
|
-
VAIL RESORTS INC
|
2.66% | $19,178,065.60 | 149,455 |
|
-
APTARGROUP, INC.
|
2.65% | $19,123,156.94 | 151,747 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.65% | $19,110,022.75 | 295,775 |
|
-
Arthur J. Gallagher & Co.
|
2.56% | $18,478,822.18 | 85,321 |
|
-
SLB LIMITED/NV
|
2.52% | $18,201,824.10 | 354,190 |
|
-
Evergy, Inc.
|
2.50% | $18,035,179.52 | 220,156 |
|
-
PAYCHEX INC
|
2.47% | $17,794,912.52 | 193,171 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.37% | $17,111,093.76 | 105,312 |
|
-
KILROY REALTY CORP
|
2.26% | $16,331,643.51 | 578,931 |
|
-
MCCORMICK & CO INC
|
2.25% | $16,241,125.16 | 321,989 |
|
-
Ares Management Corp
|
1.97% | $14,217,475.60 | 130,316 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.28% | $1,985,650.64 | 1,985,651 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.28% | $1,985,650.64 | 1,985,651 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.28% | $1,985,650.64 | 1,985,651 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.28% | $1,985,649.95 | 1,985,650 |
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