IHSIX Mutual Fund

IHSIX Mutual Fund

NAV$28.09
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Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
20.38%
IHSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth ETF
2.71%		2.7%48,916$18.44M--
2
XMTR
Xometry, Inc.Info Tech · IT Services
2.53%		5.2%185,754$17.22MInfo TechIT Services
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
2.15%		7.4%264,765$14.62M
4—Zurn Water Solutions Corp
2.07%		9.5%294,235$14.06M
5
CHRD
Chord Energy Corp
1.95%		11.4%90,297$13.28M
6
COCO
The VITA COCO CO INC
1.83%		13.2%211,977$12.45M
7
AMPL
Amplitude Inc-Class A
1.83%		15.1%884,264$12.47M
8
SPNT
Siriuspoint Ltd. Common Shares
1.80%		16.9%506,072$12.24M
9
AIT
Applied Industrial Technologies Inc
1.77%		18.6%37,061$12.01M
10—Life Time Inc
1.74%		20.4%281,825$11.84M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsSocial ImpactGovernance & EthicsDigital HealthEnvironmental SolutionsInfrastructureUrbanizationClimate SolutionsEnergy TransitionEnergy SecurityHealth & Wellness

IHSIX Mutual Fund Top Holdings

IHSIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Ishares Russell 2000 Growth ETF at 2.7%, Xometry, Inc. at 2.5%, American Healthcare REIT Inc at 2.1%.

IHSIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Health Care at 29.5%.

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