IASAX Mutual Fund

IASAX Mutual Fund

NAV$10.65
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Showing the top 10 of 230 holdings · as of Jun 30, 2026
Top 10 weight
13.49%
IASAX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionHealth & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingGlobal BankingDigital BankingMarket InfrastructureMedical DevicesDigital HealthBiotechnology

IASAX Mutual Fund Top Holdings

IASAX holdings top 10 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.