IHSVX Mutual Fund

IHSVX Mutual Fund

NAV$38.28
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Showing top 50 of 108 holdings · as of Jan 31, 2026
IHSVX 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
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IHSVX Mutual Fund All Holdings

IHSVX 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%.

IHSVX 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%.

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