IJSIX Mutual Fund

IJSIX Mutual Fund

NAV$14.40
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Showing top 50 of 732 holdings · as of Aug 31, 2026
IJSIX 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
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
13DebtE-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
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IJSIX Mutual Fund All Holdings

IJSIX 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%.

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

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