IBSSX Mutual Fund

IBSSX Mutual Fund

NAV$2.92
See how much of IBSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Mar 31, 2026
Top 10 weight
57.93%
IBSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSCI
Msci Inc. Class AInfo Tech · IT Services
9.38%		9.4%38,367$20.68MInfo TechIT Services
2—Figs Inc PpConsumer Disc. · Apparel & Luxury
8.22%		17.6%1,226,106$18.11MConsumer Disc.Apparel & Luxury
Share changes, sector and industry · Pro
3
GWRE
Guidewire Software Inc
6.07%		23.7%89,394$13.37M
4—Arch Capital Group Ltd 5.450%
5.74%		29.4%131,800$12.65M
5
IDXX
Idexx Labs
5.62%		35.0%22,030$12.38M
6
KNSL
Kinsale Capital Group Inc
5.05%		40.1%32,557$11.12M
7
CSGP
Costar Group Inc.
4.70%		44.8%257,011$10.37M
8
PRI
Primerica Inc (pri)
4.52%		49.3%39,798$9.97M
9
IT
Gartner Inc.
4.49%		53.8%62,511$9.90M
10
MTN
Vail Resorts Inc.
4.14%		57.9%71,043$9.12M
More holdings · Pro
FundXLS Pro
See the other 32 holdings of IBSSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInvestment TechnologyData & AnalyticsHealth & WellnessMillennials & Gen ZUrbanizationConsumer SpendingCloud ComputingCybersecurityNetworking InfrastructureArtificial IntelligenceMedical DevicesLife Sciences ToolsBiotechnologyInsurTech

IBSSX Mutual Fund Top Holdings

IBSSX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Msci Inc. Class A at 9.4%, Figs Inc Pp at 8.2%, Guidewire Software Inc at 6.1%.

IBSSX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 29.9%.

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