IASCX Mutual Fund

IASCX Mutual Fund

NAV$13.69
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Showing top 50 of 182 holdings · as of Sep 30, 2026
IASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.94%		1.9%105,727$3.87MReal EstateEquity Real Estate Investment Trusts (REITs)
2
FBP
First Bancorp/puerto RicoFinancials · Banks
1.40%		3.3%105,903$2.79MFinancialsBanks
Sector and industry · Pro
3
BOX
Box Inc - Class A
1.33%		4.7%79,040$2.65M
4
AIT
Applied Industrial Technologies Inc
1.30%		6.0%7,808$2.59M
5
IWM
Ishares Russell 2000 Index ETF
1.25%		7.2%8,973$2.49M
6
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.25%		8.5%94,811$2.48M
7
BKH
Black Hills Corp
1.24%		9.7%35,323$2.48M
8
MWA
Mueller Water Products Inc
1.21%		10.9%113,364$2.41M
9
FULT
Fulton Financial Corp
1.19%		12.1%105,256$2.37M
10
MTW
The Manitowoc Co Inc
1.14%		13.2%105,514$2.26M
11
COHU
Cohu Inc
1.10%		14.3%32,203$2.19M
12
FLS
Flowserve Corp.
1.07%		15.4%29,237$2.14M
13
HWC
Hancock Whitney Corp
1.06%		16.5%29,411$2.12M
14
UCB
United Community Banks Inc
0.98%		17.5%58,757$1.96M
15
VLY
Valley National Bancorp
0.94%		18.4%147,857$1.87M
16—Dht Holdings Inc
0.92%		19.3%81,133$1.83M
17
BGC
Bgc Group Inc-A
0.88%		20.2%152,377$1.76M
18
KN
Knowles Corp
0.86%		21.1%46,044$1.71M
19—Wisdomtree Investments Inc
0.86%		21.9%70,745$1.72M
20
TXG
10x Genomics Inc Com Usd 1 Cl A
0.85%		22.8%18,828$1.70M
21
RIG
Transocean Ltd.
0.85%		23.6%322,781$1.69M
22
LFUS
Littelfuse Inc
0.83%		24.4%3,918$1.66M
23
COKE
Coca-cola Consolidated Inc
0.82%		25.3%8,647$1.64M
24
HQY
Healthequity Inc
0.78%		26.1%17,585$1.56M
25
MGNI
Magnite Inc
0.78%		26.8%61,323$1.55M
26
DRH
Diamondrock Hospitality Co
0.75%		27.6%120,893$1.49M
27—Industrials (continued) Tetra Tech Inc.
0.75%		28.3%45,583$1.50M
28
GNW
Genworth Financial Inc, Class A
0.74%		29.1%164,835$1.48M
29
LC
Lendingclub Corp
0.74%		29.8%100,348$1.48M
30
SLDE
Slide Insurance Holdings Inc
0.73%		30.5%65,634$1.46M
31
ACIW
Aci Worldwide Inc
0.73%		31.3%29,827$1.46M
32
EE
Excelerate Energy, Inc.
0.72%		32.0%44,930$1.44M
33
TWST
Twist Bioscience Corp.
0.71%		32.7%7,278$1.41M
34
AKR
Acadia Realty Trust
0.71%		33.4%75,602$1.42M
35
AVA
Avista Corp
0.70%		34.1%39,793$1.40M
36
EPAC
Enerpac Tool Group Corp
0.70%		34.8%40,189$1.40M
37
MIRM
Mirum Pharmaceuticals, Inc.
0.70%		35.5%16,255$1.39M
38
TVTX
Travere Therapeutics Inc
0.70%		36.2%23,647$1.39M
39—Xeris Pharmaceuticals Inc
0.70%		36.9%146,011$1.40M
40
HL
Hecla Mining Co
0.69%		37.6%80,451$1.37M
41—Zurn Water Solutions Corp
0.66%		38.3%28,461$1.32M
42
SGHC
Super Group Sghc Ltd
0.66%		38.9%115,240$1.31M
43
XP
Xp Inc. Class A
0.66%		39.6%62,913$1.32M
44
BWXT
Bwx Technologies, Inc.
0.65%		40.2%9,509$1.30M
45
LECO
Lincoln Electric Holdings Inc
0.65%		40.9%4,892$1.29M
46
AVPT
Avepoint Inc
0.64%		41.5%90,498$1.27M
47
CXW
Corecivic Inc
0.64%		42.2%39,472$1.27M
48
PGNY
Progyny Inc
0.64%		42.8%50,386$1.27M
49
VIAV
Viavi Solutions Inc
0.64%		43.4%30,433$1.28M
50
PAGS
Pagseguro Digital Ltd. Class A Common Shares
0.64%		44.1%143,770$1.28M
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Not reported for this fund: share changes.
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IASCX Mutual Fund All Holdings

IASCX holdings total 182 positions. The top 10 holdings account for 13.2% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 1.9%, First Bancorp/puerto Rico at 1.4%, Box Inc - Class A at 1.3%.

IASCX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 19.5%.

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