IACIX Mutual Fund

NAV$12.29

AUM$123M

TER0.85%

Holdings227

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IACIX Mutual Fund

NAV$12.29

VY American Century Small-Mid Cap Value Portfolio Initial

AUM$123M

TER0.85%

Holdings227

See how much of IACIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 227 holdings · as of Dec 31, 2025

IACIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fnma 30Yr	5.80%	5.8%	15,734,335	$15.73M	-	-	-
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.86%	7.7%	5,056,796	$5.06M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	ZBH	Zimmer Biomet Holdings	1.81%	9.5%	54,790	$4.93M
4	HSIC	Henry Schein Inc	1.40%	10.9%	50,314	$3.80M
5	GPK	Graphic Packaging Holding Co	1.31%	12.2%	237,059	$3.57M
6	CBSH	Commerce Bancshares Inc	1.27%	13.5%	66,102	$3.46M
7	BKR	Baker Hughes Co	1.24%	14.7%	74,097	$3.37M
8	TKR	Timken Co	1.24%	15.9%	40,063	$3.37M
9	—	Willis Towers Watson Plc Ordinary Shares	1.18%	17.1%	9,786	$3.22M
10	RGA	Reinsurance Group of America, Inc	1.15%	18.3%	15,409	$3.14M
11	USB	US Bancorp	1.15%	19.4%	58,373	$3.11M
12	KVUE	Kenvue Inc	1.14%	20.6%	178,853	$3.09M
13	LH	Labcorp Holdings Inc	1.14%	21.7%	12,288	$3.08M
14	BDX	Becton Dickinson and Co.	1.12%	22.8%	15,723	$3.05M
15	O	Realty Income Corp.	1.11%	23.9%	53,593	$3.02M
16	EVRG	Evergy Inc.	1.11%	25.0%	41,644	$3.02M
17	EPD	Enterprise Products Partners Lp	1.09%	26.1%	92,730	$2.97M
18	KMB	Kimberly-Clark Corp.	1.09%	27.2%	29,415	$2.97M
19	PKG	Packaging Corp. Of America	1.09%	28.3%	14,361	$2.96M
20	XEL	Xcel Energy, Inc	1.09%	29.4%	40,018	$2.96M
21	BNZL	Bunzl Plc	1.08%	30.5%	105,486	$2.95M
22	LHX	L3Harris Technologies Inc.	1.07%	31.5%	9,856	$2.89M
23	CSX	Csx Corp.	1.05%	32.6%	78,458	$2.84M
24	NTRS	Northern Trust Corp.	1.04%	33.6%	20,656	$2.82M
25	EQR	Equity Residential (eqr)	1.00%	34.6%	42,891	$2.70M
26	GEHC	Ge Healthcare Technologies Inc	1.00%	35.6%	32,969	$2.70M
27	PB	Prosperity Bancshares	0.96%	36.6%	37,762	$2.61M
28	OGS	One Gas Inc	0.94%	37.5%	33,070	$2.55M
29	TFC	Truist Financial Corp.	0.93%	38.5%	51,560	$2.54M
30	MSM	Msc Industrial Direct Co Inc	0.91%	39.4%	29,345	$2.47M
31	—	Koninklijke Ahold Delhaize Nv	0.91%	40.3%	60,528	$2.48M
32	NWE	Northwestern Ene	0.89%	41.2%	37,336	$2.41M
33	CMI	Cummins Inc.	0.86%	42.0%	4,584	$2.34M
34	DOX	Amdocs Ltd.	0.83%	42.9%	28,011	$2.26M
35	SSB	South State Corp	0.79%	43.6%	22,741	$2.14M
36	AXS	Axis Capital Holdings Ltd.	0.76%	44.4%	19,330	$2.07M
37	AMT	American Tower Corp	0.76%	45.2%	11,769	$2.07M
38	ONB	Old National Bancorp/In	0.75%	45.9%	91,569	$2.04M
39	NSC	Norfolk Southern Corp.	0.72%	46.6%	6,769	$1.95M
40	FANG	Diamondback Energy, Inc.	0.72%	47.4%	13,092	$1.97M
41	CTSH	Cognizant Technology Solutions Corp. Class A	0.71%	48.1%	23,360	$1.94M
42	PSA	Public Storage	0.71%	48.8%	7,470	$1.94M
43	—	Reliance Steel + Alum	0.71%	49.5%	6,674	$1.93M
44	LUV	Southwest Airlines Co.	0.70%	50.2%	45,963	$1.90M
45	HPQ	Hp Inc.	0.70%	50.9%	85,716	$1.91M
46	ES	Eversource Energ	0.69%	51.6%	27,758	$1.87M
47	DOC	Healthpeak Properties Inc	0.67%	52.2%	113,829	$1.83M
48	—	Icon Plc -	0.66%	52.9%	9,837	$1.79M
49	EVTC	Evertec Inc.(evtc)	0.66%	53.6%	61,866	$1.80M
50	ENOV	Enovis Corp	0.63%	54.2%	63,750	$1.70M
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IACIX Mutual Fund All Holdings

IACIX holdings total 227 positions. The top 10 holdings account for 18.3% of the fund, led by Fnma 30Yr 4.5 03/01/2049 at 5.8%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Zimmer Biomet Holdings at 1.8%.

IACIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 18.7%.

IACIX sectors provide a detailed breakdown. IACIX overlap shows how holdings compare to other funds in your portfolio.