IHSRX Mutual Fund

IHSRX Mutual Fund

NAV$26.91
See how much of IHSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Jul 31, 2026
IHSRX 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
SITM
Sitime Corp
0.92%		59.3%11,638$6.23M
43
VRRM
Verra Mobility Corp
0.92%		60.2%1,170,729$6.19M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 77 holdings of IHSRX
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

IHSRX Mutual Fund All Holdings

IHSRX 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%.

IHSRX 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%.

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