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IYMIX Holdings List NMFQS:IYMIX

Mid-Cap Growth | Ivy Funds
$26.81
↓ $-0.08 (-0.30%)
Last Updated: Aug 09, 2026

Nomura Mid Cap Growth Fund Class I (IYMIX) - Mid-Cap Growth fund with $4.77 Billion in assets. The fund allocates 25.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CoStar Group Inc at 2.90% of total assets. This is followed by Pinterest Inc (3.44%) and Monolithic Power Systems Inc (2.98%).

IYMIX Holdings

Name Weight Owned Change
CoStar Group Inc 2.90% - -
Pinterest Inc 3.44% - -
Monolithic Power Systems Inc 2.98% - -
Trade Desk Inc/The 2.52% - -
Teradyne Inc 2.43% - -
Universal Display Corp 2.32% - -
Dexcom Inc 2.24% - -
Tyler Technologies Inc 2.21% - -
HEICO Corp 2.35% - -
Floor Decor Holdings Inc 2.14% - -
IDEXX Laboratories Inc 3.89% - -
Fastenal Co 2.35% - -
Insulet Corp 2.29% - -
Veeva Systems Inc 2.18% - -
Pool Corp 2.06% - -
Corpay Inc 2.05% - -
Cencora Inc 2.03% - -
Howmet Aerospace Inc 2.27% - -
Royal Caribbean Cruises Ltd 4.06% - -
Cloudflare Inc 2.85% - -
Alnylam Pharmaceuticals Inc 2.87% - -
Datadog Inc 2.45% - -
LPL Financial Holdings Inc 2.48% - -
Monolithic Power Systems Inc. COM 4.03% - -
IDEXX Laboratories Inc. COM 3.84% - -
Royal Caribbean Group COM 3.78% - -
Cloudflare Inc CL A COM 3.31% - -
Quanta Services, Inc. COM 3.11% - -
Fastenal Co. COM 2.83% - -
LPL Financial Holdings Inc. COM 2.57% - -
Hilton Worldwide Holdings Inc COM 2.38% - -
Edwards Lifesciences Corporation COM 2.30% - -
Costar Group Inc COM 2.22% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 1.05%
Not Classified 0.00%
Other 0.00%
US Stock 98.51%

Market Cap

AverageMarketCap 25490.71%
Giant 0.00%
Large 6.61%
Medium 67.21%
Micro 0.64%
Small 25.12%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.00%
Consumer Cyclical 19.24%
Financial Services 5.78%
Real Estate 1.90%
Consumer Defensive 0.00%
Healthcare 20.87%
Utilities 0.00%
Communication Services 0.64%
Energy 0.00%
Industrials 25.04%
Technology 24.52%

World Regions

Latin America 0.00%
North America 98.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.06%
Europe Emerging 0.00%
United Kingdom 0.00%