IHYIX Mutual Fund

IHYIX Mutual Fund

NAV$6.69
See how much of IHYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 115 holdings · as of Sep 30, 2026
IHYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.09%		2.1%4,334,746$4.33MFinancialsCapital Markets
2—Iron Mountain Inc.Industrials · Commercial Services
1.95%		4.0%4,180,000$4.04MIndustrialsCommercial Services
Sector and industry · Pro
3
BBDB
Bombardier  Inc .
1.49%		5.5%3,100,000$3.08M
4—CRC Insurance Group LLC
1.49%		7.0%3,240,000$3.09M
5—Oak-eagle Acquireco Inc
1.49%		8.5%3,020,000$3.08M
6
NRG
-
1.48%		10.0%3,225,000$3.06M
7—NA
1.45%		11.4%3,165,000$2.99M
8—FTAI Aviation Investors LLC
1.38%		12.8%2,800,000$2.86M
9—NA
1.27%		14.1%2,685,000$2.62M
10—NA
1.27%		15.4%2,695,000$2.62M
11
DCH
Dauch Corp
1.24%		16.6%2,695,000$2.58M
12—Onemain Finance Corp
1.23%		17.8%2,600,000$2.54M
13—Sirius XM Radio LLC
1.23%		19.1%2,710,000$2.55M
14—Xpo Logistics Inc.
1.22%		20.3%2,490,000$2.52M
15—NA
1.22%		21.5%2,630,000$2.54M
16—Paramount Global
1.20%		22.7%2,925,000$2.49M
17—Talen Energy Supply LLC
1.19%		23.9%2,620,000$2.46M
18
NWL
Newell Brands Inc.
1.04%		24.9%2,105,000$2.16M
19—NA
1.03%		26.0%2,155,000$2.13M
20—Sunoco, Lp
1.02%		27.0%2,185,000$2.11M
21—NA
1.02%		28.0%2,145,000$2.11M
22
EQPT
Equipmentshare Com Inc Class A
1.01%		29.0%2,090,000$2.09M
23
POST
Post Holdings Inc
1.01%		30.0%2,230,000$2.09M
24—Cco Holdings Llc / Cco Holdings Capital Corp
1.01%		31.0%2,125,000$2.08M
25
W
Wayfair LLC
1.01%		32.0%2,115,000$2.09M
26—Directv Financing Llc
1.01%		33.0%2,075,000$2.08M
27—NA
1.01%		34.1%2,080,000$2.09M
28
VYX
Ncr Voyix Corp
1.00%		35.1%2,235,000$2.07M
29
RKT
Rocket Companies Inc
1.00%		36.1%2,060,000$2.06M
30—NA
1.00%		37.1%2,200,000$2.07M
31
NOG
Northern Oil and Gas Inc
0.99%		38.0%2,005,000$2.06M
32
ADNT
Adient Plc
0.99%		39.0%2,050,000$2.04M
33—NA
0.99%		40.0%2,105,000$2.05M
34—Alcoa Nederland Holding Bv
0.98%		41.0%2,085,000$2.03M
35—NA
0.98%		42.0%2,070,000$2.04M
36—Genmab A/S/Genmab Finance Llc
0.97%		43.0%1,985,000$2.00M
37—NA
0.97%		43.9%2,050,000$2.01M
38—NA
0.96%		44.9%2,325,000$1.99M
39—Clarios Global Lp / Clarios Us Finance Co
0.96%		45.8%2,035,000$1.99M
40—NA
0.95%		46.8%2,130,000$1.96M
41—NA
0.94%		47.7%1,940,000$1.94M
42—NA
0.94%		48.7%1,940,000$1.95M
43—Vmed O2 Uk Financing I Plc
0.93%		49.6%2,450,000$1.94M
44—Citgo Petroleum Corp
0.90%		50.5%1,830,000$1.86M
45
MGY
Magnolia Oil & Gas Operating, Llc / Magnolia Oil & Gas Finance Corp.
0.80%		51.3%1,700,000$1.65M
46—Wulf Compute Llc
0.78%		52.1%1,580,000$1.62M
47—NA
0.78%		52.9%1,595,000$1.61M
48
SFT
SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.77%		53.6%1,575,000$1.59M
49
RX
Iqvia Inc
0.77%		54.4%1,615,000$1.59M
50
SEI
Solaris Energy Infrastructure Llc
0.77%		55.2%1,640,000$1.60M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 65 holdings of IHYIX
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

IHYIX Mutual Fund All Holdings

IHYIX holdings total 121 positions. The top 10 holdings account for 15.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.1%, Iron Mountain Inc. at 1.9%, Bombardier  Inc . at 1.5%.

IHYIX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 6.6%.

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