IJSIX Mutual Fund

IJSIX Mutual Fund

NAV$14.14
See how much of IJSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 722 holdings · as of Jun 30, 2026
Top 10 weight
10.84%
IJSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.75%		3.8%11,867,938$11.87MFinancialsCapital Markets
2
NOVT
Novanta Inc.Info Tech · Semiconductors
1.02%		4.8%19,855$3.22MInfo TechSemiconductors
Sector and industry · Pro
3
ESI
Element Solutions Inc
0.91%		5.7%60,291$2.88M
4—Ryman Healthcare Limited
0.77%		6.4%19,025$2.45M
5—State Of Wisconsin Investment Board
0.77%		7.2%-$2.45M
6
SM
Sm Energy Co
0.76%		8.0%92,000$2.40M
7
BELFB
Bel Fuse Inc Class B
0.75%		8.7%7,116$2.37M
8
LOAR
Loar Holdings Inc
0.73%		9.5%28,774$2.32M
9
WTFC
Wintrust Financial Corp
0.69%		10.1%13,503$2.17M
10
MSA
Msa Safety Inc
0.69%		10.8%12,473$2.18M
More holdings · Pro
FundXLS Pro
See the other 712 holdings of IJSIX
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
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsEnergy SecurityEnergy Transition

IJSIX Mutual Fund Top Holdings

IJSIX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.8%, Novanta Inc. Common Stock at 1.0%, Element Solutions Inc at 0.9%.

IJSIX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.7%.

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