IHSAX Mutual Fund

IHSAX Mutual Fund

NAV$25.68
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Showing the top 10 of 119 holdings · as of Apr 30, 2026
Top 10 weight
22.77%
IHSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.68%		2.7%62,657$17.78MInfo TechSemiconductors
2—Nextpower Inc Class AIndustrials · Machinery
2.52%		5.2%140,818$16.78MIndustrialsMachinery
Sector and industry · Pro
3
MOD
Modine Manufacturing Company
2.41%		7.6%62,980$16.04M
4—Cfd Bloom Energy Corp- A
2.40%		10.0%56,293$15.95M
5
ZWS
Zurn Elkay Water Solutions
2.34%		12.3%299,812$15.58M
6
SITM
Sitime Corp
2.28%		14.6%26,987$15.17M
7
COCO
The VITA COCO CO INC
2.14%		16.8%215,994$14.25M
8
AHR
American Healthcare REIT Inc
2.06%		18.8%269,782$13.70M
9
ALHC
Alignment Healthcare
2.00%		20.8%589,950$13.30M
10
CW
Curtiss-wright Corp
1.94%		22.8%17,912$12.90M
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsValue RetailMillennials & Gen ZUrbanizationConsumer SpendingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityClean EnergyClimate Solutions

IHSAX Mutual Fund Top Holdings

IHSAX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Mks Instruments Inc at 2.7%, Nextpower Inc Class A Common Stock at 2.5%, Modine Manufacturing Company at 2.4%.

IHSAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 26.1%.

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