IHSAX Mutual Fund

IHSAX Mutual Fund

NAV$24.05
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Showing top 50 of 127 holdings · as of Jul 31, 2026
IHSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
2.36%		2.4%185,754$15.92MInfo TechIT Services
2—Zurn Water Solutions CorpIndustrials · Building Products
2.20%		4.6%294,235$14.86MIndustrialsBuilding Products
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
2.18%		6.7%264,765$14.72M
4
COCO
The VITA COCO CO INC
2.07%		8.8%211,977$13.98M
5
AIT
Applied Industrial Technologies Inc
1.90%		10.7%37,061$12.79M
6
CW
Curtiss-wright Corp
1.89%		12.6%17,578$12.73M
7—Life Time Inc
1.88%		14.5%281,825$12.71M
8
CHRD
Chord Energy Corp
1.88%		16.4%90,297$12.68M
9
MOD
Modine Manufacturing Company
1.84%		18.2%61,809$12.43M
10—Nextpower Inc Class A
1.84%		20.0%138,199$12.42M
11
SPNT
Siriuspoint Ltd. Common Shares
1.77%		21.8%506,072$11.97M
12
MKSI
Mks Instruments Inc
1.72%		23.5%38,921$11.58M
13
PECO
Phillips Edison & Company Inc.
1.62%		25.1%256,823$10.91M
14
SBCF
Seacoast Banking Corp Of Florida
1.57%		26.7%305,214$10.60M
15
CRNX
Crinetics Pharmaceuticals Inc
1.41%		28.1%114,331$9.55M
16
SKY
Champion Homes Inc
1.40%		29.5%118,939$9.47M
17
FIVE
Five Below
1.37%		30.9%42,505$9.23M
18
FIX
Comfort Systems USA Inc.
1.36%		32.3%5,299$9.17M
19
HNGE
Hinge Health Inc
1.35%		33.6%121,786$9.10M
20
ALLO
Allogene Therapeutics Inc
1.34%		35.0%67,457$9.05M
21
PTGX
Protagonist Therapeutics Inc
1.32%		36.3%65,283$8.92M
22
PACS
Pacs Group Inc
1.29%		37.6%188,787$8.69M
23—James Hardie Industries PLC
1.29%		38.9%331,277$8.71M
24
ALHC
Alignment Healthcare
1.27%		40.1%578,978$8.60M
25
HASI
Ha Sustainable Infrastructure Capital Inc
1.27%		41.4%227,009$8.60M
26
PJT
Pjt Partners Inc
1.26%		42.7%50,511$8.50M
27—Credo Technology Group Holding Ltd
1.24%		43.9%40,459$8.37M
28
AMPL
Amplitude Inc-Class A
1.16%		45.1%884,264$7.85M
29
LNTH
Lantheus Holdings Inc
1.10%		46.2%74,174$7.39M
30
DNTH
Dianthus Therapeutics Inc
1.07%		47.2%67,612$7.23M
31
AMRC
Ameresco Inc
1.06%		48.3%341,095$7.19M
32
CBT
Cabot Corp
1.05%		49.3%80,725$7.11M
33
DXPE
Dxp Enterprises Inc.
1.05%		50.4%45,112$7.08M
34
KYMR
Kymera Therapeutics Inc
1.04%		51.4%68,176$7.05M
35
AYI
Acuity Brands Inc
1.03%		52.5%21,116$6.93M
36
ENSG
The Ensign Group Inc
1.03%		53.5%38,990$6.95M
37
BOOT
Boot Barn Holdings Inc
1.00%		54.5%45,126$6.72M
38
GRDN
Guardian Pharmacy Services Inc
1.00%		55.5%170,431$6.74M
39
MBX
Mbx Biosciences Inc
0.99%		56.5%101,462$6.69M
40
CARG
Cargurus  Inc .
0.95%		57.4%177,319$6.43M
41—Fabrinet
0.94%		58.4%14,564$6.34M
42
VRRM
Verra Mobility Corp
0.92%		59.3%1,170,729$6.19M
43
SITM
Sitime Corp
0.92%		60.2%11,638$6.23M
44
AXSM
Axsome Therapeutics Inc
0.91%		61.1%28,060$6.12M
45
AGYS
Agilysys Inc
0.90%		62.0%58,074$6.11M
46
RBRK
Rubrik Inc-A
0.90%		62.9%84,172$6.09M
47
RUSHA
Rush Enterprises Inc
0.90%		63.8%76,187$6.08M
48
CLDX
Celldex Therapeutics Inc
0.84%		64.7%149,519$5.69M
49
OSIS
O S I Systems Inc
0.84%		65.5%25,460$5.64M
50
TMDX
Transmedics Group Inc
0.83%		66.3%73,550$5.63M
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Not reported for this fund: share changes.
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IHSAX Mutual Fund All Holdings

IHSAX holdings total 119 positions. The top 10 holdings account for 20.0% of the fund, led by Xometry, Inc. at 2.4%, Zurn Water Solutions Corporation at 2.2%, American Healthcare REIT Inc at 2.2%.

IHSAX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Health Care at 30.4%.

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