IHSVX Mutual Fund

IHSVX Mutual Fund

NAV$36.62
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Showing top 50 of 112 holdings · as of Aug 31, 2026
IHSVX 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
AMPL
Amplitude Inc-Class A
1.83%		13.2%884,264$12.47M
7
COCO
The VITA COCO CO INC
1.83%		15.1%211,977$12.45M
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
11
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.66%		22.0%121,786$11.27M
12
SKY
Champion Homes Inc
1.56%		23.6%118,939$10.62M
13
SBCF
Seacoast Banking Corp Of Florida
1.52%		25.1%305,214$10.36M
14
MKSI
Mks Instruments Inc
1.47%		26.6%38,921$9.97M
15
PECO
Phillips Edison & Company Inc.
1.46%		28.0%256,823$9.93M
16—James Hardie Industries PLC
1.45%		29.5%331,277$9.84M
17
CRNX
Crinetics Pharmaceuticals Inc
1.43%		30.9%114,331$9.71M
18
PTGX
Protagonist Therapeutics Inc
1.42%		32.3%65,283$9.65M
19—Figs Inc Pp
1.41%		33.8%623,641$9.57M
20
INTA
Intapp Inc
1.35%		35.1%212,036$9.20M
21
PJT
Pjt Partners Inc
1.34%		36.4%50,511$9.11M
22
HASI
Ha Sustainable Infrastructure Capital Inc
1.32%		37.8%227,009$8.98M
23
AGYS
Agilysys Inc
1.27%		39.0%74,291$8.65M
24
DXPE
Dxp Enterprises Inc
1.25%		40.3%45,112$8.47M
25
BOOT
Boot Barn Holdings Inc
1.24%		41.5%56,044$8.44M
26
EXLS
Exlservice Holdings, Inc.
1.23%		42.8%220,274$8.39M
27
KYMR
Kymera Therapeutics Inccommon Stock
1.19%		43.9%68,176$8.10M
28
AVPT
Avepoint Inc
1.18%		45.1%578,465$8.05M
29
PACS
Pacs Group
1.18%		46.3%188,787$7.99M
30
RBRK
Rubrik Inc-A
1.15%		47.5%84,172$7.83M
31
ALHC
Alignment Healthcare
1.14%		48.6%578,978$7.76M
32
AMRC
Ameresco Inc
1.11%		49.7%341,095$7.55M
33
LNTH
Lantheus Holdings Inc
1.10%		50.8%74,174$7.49M
34
DNTH
Dianthus Therapeutics Inc
1.05%		51.9%67,612$7.14M
35
AYI
Acuity Brands Inc
1.03%		52.9%21,116$7.01M
36—Credo Technology Group Holding Ltd
1.02%		53.9%30,538$6.91M
37
ENSG
The Ensign Group Inc
0.99%		54.9%38,990$6.72M
38
CBT
Cabot Corp
0.98%		55.9%80,725$6.68M
39
SITM
Sitime Corp
0.97%		56.8%11,638$6.58M
40
FIX
Comfort Systems USA Inc.
0.95%		57.8%4,194$6.48M
41—Nextpower Inc Class A
0.95%		58.8%79,043$6.48M
42
PRCH
Porch Group Inc Cl A
0.94%		59.7%376,794$6.40M
43
CARG
Cargurus  Inc .
0.93%		60.6%177,319$6.32M
44
GRDN
Guardian Pharmacy Services Inc
0.93%		61.5%170,431$6.32M
45
MOD
Modine Manufacturing Company
0.93%		62.5%35,552$6.34M
46
CW
Curtiss-wright Corp
0.92%		63.4%10,771$6.27M
47
MBX
Mbx Biosciences Inc
0.92%		64.3%101,462$6.25M
48
TMDX
Transmedics Group Inc
0.92%		65.2%73,550$6.24M
49
FIVE
Five Below
0.88%		66.1%24,337$6.01M
50—Fabrinet
0.88%		67.0%14,564$6.01M
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Not reported for this fund: share changes.
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IHSVX Mutual Fund All Holdings

IHSVX holdings total 112 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%.

IHSVX 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%.

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