IJSAX Mutual Fund

IJSAX Mutual Fund

NAV$11.70
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Showing the top 10 of 732 holdings · as of Aug 31, 2026
Top 10 weight
8.13%
IJSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.65%		1.6%4,900,668$4.90MFinancialsCapital Markets
2
SM
Sm Energy CoEnergy · Oil & Gas
0.86%		2.5%68,663$2.55MEnergyOil & 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthEnergy SecurityEnergy Transition

IJSAX Mutual Fund Top Holdings

IJSAX holdings top 10 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.