IASAX Mutual Fund

IASAX Mutual Fund

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Showing top 50 of 230 holdings · as of Jun 30, 2026
IASAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.97%		2.0%5,336,778$5.34MFinancialsCapital Markets
2
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
1.56%		3.5%38,452$4.22MCons. StaplesHousehold Products
Sector and industry · Pro
3
CBSH
Commerce Bancshares Inc
1.40%		4.9%65,519$3.78M
4
ZBH
Zimmer Biomet Holdings
1.39%		6.3%43,884$3.78M
5
HSIC
Henry Schein Inc
1.37%		7.7%44,518$3.72M
6—Laboratory Corporation of America Holdings
1.27%		9.0%12,316$3.45M
7
EVRG
Evergy Inc.
1.14%		10.1%35,880$3.10M
8
PKG
Packaging Corp. Of America
1.14%		11.2%12,965$3.09M
9
XEL
Xcel Energy Inc.
1.13%		12.4%38,177$3.07M
10
BDX
Becton Dickinson and Co.
1.12%		13.5%20,059$3.04M
11—Us Enterprise Products Partners Lp
1.09%		14.6%80,518$2.96M
12—Willis Towers Watson Plc Ordinary Shares
1.07%		15.7%11,059$2.89M
13
BKR
Baker Hughes Co
1.05%		16.7%51,146$2.84M
14
BNZL
Bunzl Plc(bnzl)
1.03%		17.7%80,013$2.79M
15
MMC
Marsh & Mclennan Cos Inc
1.01%		18.7%16,491$2.75M
16
NTRS
Northern Trust Corp.
1.01%		19.8%15,798$2.75M
17
PB
Prosperity Bancshares
1.00%		20.8%37,033$2.70M
18
OGS
One Gas Inc
0.97%		21.7%34,171$2.63M
19
O
Realty Income Corp.
0.97%		22.7%42,559$2.64M
20
EQR
Equity Residential (eqr)
0.94%		23.6%37,412$2.54M
21
RGA
Reinsurance Group of America, Inc
0.93%		24.6%11,851$2.52M
22
FANG
Diamondback Energy, Inc.
0.92%		25.5%14,213$2.50M
23
ALL
Allstate Corp.
0.91%		26.4%10,337$2.46M
24
SSB
South State Corp
0.85%		27.2%22,965$2.29M
25
GEHC
Ge Healthcare Technologies Inc
0.84%		28.1%35,560$2.28M
26
DUK
Duke Energy Corp
0.83%		28.9%17,821$2.26M
27
TFC
Truist Financial Corp.
0.83%		29.7%45,062$2.24M
28
USB
US Bancorp
0.83%		30.6%37,180$2.25M
29
ST
Sensata Technologies Holding Plc Ordinary Shares
0.83%		31.4%46,906$2.24M
30
PHM
Pultegroup Inc.
0.81%		32.2%15,931$2.19M
31
IQV
Iqvia Holdings Inc
0.75%		33.0%10,481$2.03M
32
ONB
Old National Bancorp/In
0.75%		33.7%78,272$2.03M
33—Evertec, Inc.
0.74%		34.5%71,917$2.00M
34
MSM
Msc Industrial Direct Co Inc
0.72%		35.2%16,512$1.96M
35
LHX
L3Harris Technologies Inc.
0.71%		35.9%6,595$1.92M
36
COR
Cencora Inc
0.68%		36.6%6,496$1.84M
37
MDT
Medtronic Plc Ordinary Shares
0.68%		37.2%23,537$1.84M
38
VNT
Vontier Corp
0.67%		37.9%62,786$1.82M
39
OC
Owens Corning
0.67%		38.6%11,454$1.82M
40
EPC
Edgewell Personal Care Co
0.66%		39.2%66,770$1.79M
41
HOMB
Home Bancshares Inc/ar
0.66%		39.9%63,007$1.80M
42
DGX
Quest Diagnostics Inc
0.66%		40.6%8,489$1.80M
43
SLB
Schlumberger Nv.
0.66%		41.2%38,547$1.79M
44
AOS
Ao Smith Corp.
0.66%		41.9%28,340$1.78M
45
UMBF
Umb Financial Corp.
0.66%		42.5%12,556$1.79M
46
AMP
Ameriprise Financial Inc
0.64%		43.2%3,754$1.72M
47—Koninklijke Ahold N.v.
0.63%		43.8%42,393$1.71M
48
UHS
Universal Health Services Inc.
0.61%		44.4%11,194$1.66M
49
COLB
Columbia Banking System Inc
0.60%		45.0%51,086$1.64M
50
EVC
Entravision Communications Corp. - Class A
0.60%		45.6%123,929$1.62M
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IASAX Mutual Fund All Holdings

IASAX holdings total 227 positions. The top 10 holdings account for 13.5% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%, Kimberly-Clark Corp. at 1.6%, Commerce Bancshares Inc at 1.4%.

IASAX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 20.6%.

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