Nomura Mid Cap Income Opportunities Fund is a registered fund series of IVY FUNDS (series S000046881). Net assets $721.4M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fastenal Co. | — | $23.1M | 320.45% |
| Cardinal Health, Inc. | — | $22.1M | 306.14% |
| Packaging Corporation of America | — | $22.1M | 305.80% |
| Snap-On Incorporated | — | $21.9M | 304.19% |
| Sonoco Products Company | — | $21.8M | 302.42% |
| Quest Diagnostics Incorporated | — | $21.6M | 299.97% |
| Garmin Ltd | — | $21.6M | 298.80% |
| Avery Dennison Corporation | — | $21.2M | 293.41% |
| Travel Plus Leisure Co | — | $21.1M | 292.10% |
| Darden Restaurants, Inc. | — | $21.0M | 291.63% |
| NVent Electric PLC | — | $21.0M | 291.54% |
| RPM International Inc. | — | $21.0M | 290.45% |
| Watsco Inc | — | $20.9M | 289.71% |
| First American Financial Corporation | — | $20.8M | 288.74% |
| Royalty Pharma PLC | — | $20.8M | 288.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $721.4M |
| 2025-12-31 | $768.1M |
| 2025-09-30 | $899.6M |
| 2025-06-30 | $919.7M |
| 2025-03-31 | $932.9M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.1B |