Nomura Mid Cap Income Opportunities Fund
Registrant
IVY FUNDS
Class tickers
IVOAX
IVOCX
IVOIX
IVORX
IVOSX
IVOYX
Net Assets
$716,397,298
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV
Portfolio coverage: 29 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & COMPANY | AJG | 94,634 | $21,725,127 | 3.03% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 308,629 | $21,168,863 | 2.95% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 277,758 | $21,098,498 | 2.95% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 371,502 | $20,934,138 | 2.92% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 98,230 | $20,819,849 | 2.91% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 227,416 | $20,740,339 | 2.90% | Long | EC | |
| PAYCHEX INC | PAYX | 210,200 | $20,668,966 | 2.89% | Long | EC | |
| FASTENAL COMPANY | FAST | 430,252 | $20,665,004 | 2.88% | Long | EC | |
| CARETRUST REIT INC | CTRE | 507,222 | $20,466,408 | 2.86% | Long | EC | |
| WATSCO INC | WSO | 48,976 | $20,409,768 | 2.85% | Long | EC | |
| SNAP-ON INC | SNA | 50,528 | $20,332,467 | 2.84% | Long | EC | |
| EVERGY INC | EVRG | 233,776 | $20,205,260 | 2.82% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 69,473 | $20,188,159 | 2.82% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 181,370 | $20,159,276 | 2.81% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 262,910 | $20,094,211 | 2.80% | Long | EC | |
| VAIL RESORTS INC | MTN | 147,103 | $20,028,073 | 2.80% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 84,031 | $20,022,907 | 2.79% | Long | EC | |
| APTARGROUP INC | ATR | 159,673 | $19,991,060 | 2.79% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 179,492 | $19,979,255 | 2.79% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 395,318 | $19,931,934 | 2.78% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 83,861 | $19,922,019 | 2.78% | Long | EC | |
| AVERY DENNISON CORP | AVY | 122,638 | $19,910,279 | 2.78% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 145,001 | $19,857,887 | 2.77% | Long | EC | |
| NETAPP INC | NTAP | 127,808 | $19,779,566 | 2.76% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 112,639 | $19,762,513 | 2.76% | Long | EC | |
| SLB LTD | SLB | 422,696 | $19,651,137 | 2.74% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 135,207 | $19,645,577 | 2.74% | Long | EC | |
| ROLLINS INC | ROL | 468,323 | $19,547,802 | 2.73% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 94,884 | $19,547,053 | 2.73% | Long | EC |