IJSAX Mutual Fund

NAV$11.87

AUM$110M

TER1.49%

Holdings732

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IJSAX Mutual Fund

NAV$11.87

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

AUM$110M

TER1.49%

Holdings732

See how much of IJSAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 732 holdings · as of Aug 31, 2026

IJSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.65%	1.6%	4,900,668	$4.90M	Financials	Capital Markets
2	SM	Sm Energy CoEnergy · Oil & Gas	0.86%	2.5%	68,663	$2.55M	Energy	Oil & Gas
Sector and industry · Pro
3	NOVT	Novanta Inc.	0.83%	3.3%	16,784	$2.45M
4	RHP	Ryman Hospitality Properties	0.74%	4.1%	17,246	$2.19M
5	STEP	Stepstone Group Lp	0.71%	4.8%	40,190	$2.10M
6	CON	Concentra Group Holdings Parent, Inc.	0.69%	5.5%	60,768	$2.05M
7	CWST	Casella Waste Systems, Inc., Class A	0.68%	6.2%	21,762	$2.01M
8	MIAX	Miami International Holdings, Inc.	0.66%	6.8%	45,986	$1.97M
9	—	Cullen/Frost Bankers, Inc.	0.66%	7.5%	12,186	$1.96M
10	—	Jfrog Ltd [Frog]	0.65%	8.1%	19,334	$1.93M
11	—	Emcompass Health Corp	0.65%	8.8%	16,076	$1.93M
12	NVST	Envista Holdings Corp Common Stock Usd	0.65%	9.4%	70,684	$1.92M
13	Debt	E-Mini Russell 2000 Index Future Sept	0.65%	10.1%	13	$1.92M
14	EVR	Evercore, Inc. Class A	0.64%	10.7%	6,636	$1.90M
15	WTFC	Wintrust Financial Corp	0.63%	11.4%	12,465	$1.87M
16	CMC	Commercial Metals Co	0.63%	12.0%	27,753	$1.87M
17	MSA	Msa Safety Inc	0.63%	12.6%	10,047	$1.88M
18	LOAR	Loar Holdings Inc	0.62%	13.2%	26,101	$1.83M
19	HQY	Healthequity Inc	0.62%	13.9%	19,219	$1.86M
20	PLXS	Plexus Corp	0.61%	14.5%	7,602	$1.82M
21	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.61%	15.1%	9,086	$1.81M
22	DTM	DT Midstream Inc	0.61%	15.7%	13,756	$1.80M
23	ESI	Element Solutions Inc	0.59%	16.3%	49,090	$1.74M
24	CWK	Cushman & Wakefield Ltd. Common Shares	0.58%	16.9%	127,006	$1.71M
25	SAIA	Saia Inc	0.58%	17.4%	4,809	$1.71M
26	CHEF	Chefs' Warehouse, Inc.	0.57%	18.0%	14,920	$1.68M
27	WH	Wyndham Hotels & Resorts Inc	0.57%	18.6%	23,120	$1.70M
28	BELFB	Bel Fuse Inc Cl B	0.56%	19.1%	6,708	$1.67M
29	—	First Horizon National Corp	0.55%	19.7%	66,820	$1.63M
30	AIT	Applied Industrial Technologies Inc	0.55%	20.2%	5,043	$1.63M
31	KNSL	Kinsale Capital Group Inc	0.54%	20.8%	4,315	$1.61M
32	PRMB	Primo Brands Corp-A	0.53%	21.3%	69,131	$1.58M
33	WCC	Wesco International Inc	0.52%	21.8%	4,493	$1.53M
34	BMI	Badger Meter, Inc.	0.52%	22.3%	11,453	$1.55M
35	BCPC	Balchem Corp	0.50%	22.8%	8,502	$1.50M
36	MOG.A	Moog Inccommon Stock	0.50%	23.3%	3,968	$1.47M
37	—	Colliers International Group, Inc.	0.49%	23.8%	14,308	$1.44M
38	ROAD	Construction Partners Inc	0.49%	24.3%	13,591	$1.44M
39	DGII	Digi International Inc	0.49%	24.8%	19,363	$1.45M
40	—	Core & Main Lp 144a	0.48%	25.3%	33,501	$1.44M
41	BKU	Bankunited Inc	0.47%	25.8%	30,397	$1.39M
42	RBC	Rbc Bearings Inc	0.46%	26.2%	2,744	$1.36M
43	BJ	Bj'S Wholesale Club Holdings Inc	0.46%	26.7%	15,060	$1.37M
44	CBSH	Commerce Bancshares Inc	0.46%	27.1%	23,422	$1.35M
45	MOD	Modine Manufacturing Company	0.45%	27.6%	7,485	$1.34M
46	MIDD	Middleby Corp	0.45%	28.0%	12,152	$1.35M
47	ICUI	Icu Medical Inc	0.44%	28.5%	7,478	$1.29M
48	—	Ryan Specialty Group Holdings Inc	0.44%	28.9%	30,689	$1.29M
49	SHAK	Shake Shack Inc	0.44%	29.4%	19,146	$1.32M
50	—	Willscot Corp.	0.44%	29.8%	63,040	$1.30M
More holdings · Pro

Not reported for this fund: share changes.

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IJSAX Mutual Fund All Holdings

IJSAX holdings total 732 positions. The top 10 holdings account for 8.1% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.6%, Sm Energy Co at 0.9%, Novanta Inc. Common Stock at 0.8%.

IJSAX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 19.1%.

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