IHSAX Mutual Fund

IHSAX Mutual Fund

NAV$26.21
See how much of IHSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Jan 31, 2026
IHSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nextpower Inc Class AIndustrials · Machinery
2.55%		2.5%140,383$16.44MIndustrialsMachinery
2
SITM
Sitime CorpInfo Tech · Semiconductors
2.31%		4.9%40,984$14.88MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
2.28%		7.1%62,365$14.68M
4
ZWS
Zurn Elkay Water Solutions
2.13%		9.3%298,416$13.76M
5
ALHC
Alignment Healthcare
2.05%		11.3%587,204$13.23M
6
IWO
Ishares Russell 2000 Growth
2.03%		13.3%38,914$13.09M
7
AHR
American Healthcare REIT Inc
1.95%		15.3%268,527$12.60M
8
VRRM
Verra Mobility Corp
1.82%		17.1%609,374$11.76M
9
CW
Curtiss-wright Corp
1.81%		18.9%17,830$11.71M
10
MOD
Modine Manufacturing Company
1.79%		20.7%62,687$11.58M
11
COCO
The VITA COCO CO INC
1.78%		22.5%215,353$11.49M
12
AMRC
Ameresco Inc
1.68%		24.2%346,484$10.86M
13
CADE
Cadence Bancorp
1.64%		25.8%251,763$10.60M
14
SPNT
Siriuspoint Ltd. Common Shares
1.62%		27.4%513,260$10.48M
15
SBCF
Seacoast Banking Corp Of Florida
1.60%		29.0%309,551$10.35M
16
AIT
Applied Industrial Technologies Inc
1.52%		30.6%37,589$9.79M
17
AYI
Acuity Brands Inc
1.51%		32.1%31,528$9.75M
18
EXLS
Exlservice Holdings, Inc.
1.48%		33.5%244,359$9.57M
19
SKY
Champion Homes Inc
1.47%		35.0%120,629$9.45M
20
CWST
Casella Waste Systems, Inc., Class A
1.46%		36.5%93,220$9.40M
21
PECO
Phillips Edison & Company Inc.
1.46%		37.9%260,470$9.44M
22
RVMD
Revolution Medicines Inc
1.46%		39.4%97,423$9.45M
23
PJT
Pjt Partners Inc
1.37%		40.8%51,228$8.86M
24
FIVE
Five Below
1.28%		42.0%43,107$8.26M
25—Structure Therapeutics Inc Adr
1.28%		43.3%93,099$8.23M
26
DXPE
Dxp Enterprises Inc.
1.27%		44.6%63,100$8.21M
27—Viper Energy I-A
1.24%		45.8%188,432$7.98M
28—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.23%		47.1%230,233$7.92M
29
TMDX
Transmedics Group, Inc.
1.23%		48.3%59,423$7.96M
30
HQY
Healthequity Inc
1.22%		49.5%91,581$7.85M
31
BOOT
Boot Barn Holdings Inc
1.21%		50.7%43,722$7.80M
32
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.21%		51.9%62,388$7.82M
33—James Hardie Industries PLC
1.20%		53.1%337,314$7.75M
34
GENI
Genius Sports Limited
1.17%		54.3%868,039$7.55M
35—Fabrinet
1.12%		55.4%14,789$7.24M
36
LTH
Life Time Group Holdings Inc
1.10%		56.5%243,144$7.09M
37
INSM
Insmed Inc
1.07%		57.6%43,902$6.89M
38
AXSM
Axsome Therapeutics, Inc.
1.06%		58.7%37,097$6.84M
39
ENSG
The Ensign Group Inc
1.05%		59.7%39,543$6.79M
40
XMTR
Xometry Inc_None_None
1.05%		60.8%119,122$6.81M
41
CALX
Calix Inc
1.03%		61.8%148,689$6.64M
42
PACS
Pacs Group Inc
1.01%		62.8%192,532$6.50M
43
RUSHA
Rush Enterprises Inc
0.97%		63.8%97,824$6.28M
44
FIX
Comfort Systems USA Inc.
0.96%		64.7%5,406$6.17M
45
CYBR
Cyberark Software Ltd/Israel
0.95%		65.7%14,277$6.15M
46
AVPT
Avepoint Inc
0.94%		66.6%522,134$6.07M
47
CBT
Cabot Corp
0.92%		67.5%82,660$5.97M
48
IRON
Disc Medicine Inc
0.91%		68.4%76,327$5.90M
49
CARG
Cargurus  Inc .
0.90%		69.3%179,839$5.83M
50
CRNX
Crinetics Pharmaceuticals Inc
0.90%		70.3%115,954$5.79M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of IHSAX
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

IHSAX Mutual Fund All Holdings

IHSAX holdings total 108 positions. The top 10 holdings account for 20.7% of the fund, led by Nextpower Inc Class A Common Stock at 2.5%, Sitime Corp at 2.3%, Mks Instruments Inc at 2.3%.

IHSAX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 26.0%.

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