IJSIX Mutual Fund

NAV$14.66

AUM$208M

TER0.89%

Holdings703

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IJSIX Mutual Fund

NAV$14.66

VY JPMorgan Small Cap Core Equity Portfolio Initial

AUM$208M

TER0.89%

Holdings703

See how much of IJSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 703 holdings · as of Dec 31, 2025

Top 10 weight

10.44%

IJSIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.88%	1.9%	5,491,568	$5.49M	-	Financials	Capital Markets
2	—	Square 4.84 2021-06-13	1.10%	3.0%	-	$3.20M	-	-	-
Share changes, sector and industry · Pro
3	—	Daiwa Capital Markets America Inc 2026-01-02	1.03%	4.0%	-	$3.01M
4	—	State Of Wisconsin Investment Board	1.01%	5.0%	-	$2.95M
5	MSA	Msa Safety Inc	0.98%	6.0%	17,826	$2.85M
6	—	Hayward Acquisition Inc	0.92%	6.9%	174,056	$2.69M
7	MOD	Modine Manufacturing Company	0.91%	7.8%	19,966	$2.67M
8	FN	Fabrinet	0.90%	8.7%	5,739	$2.61M
9	—	Ryman Healthcare Limited	0.86%	9.6%	26,402	$2.50M
10	MTSI	Macom Technology Solutions Holdings, Inc.	0.85%	10.4%	14,500	$2.48M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureSupply ChainUrbanizationEnvironmental SolutionsMobility as a ServiceManufacturingCloud ComputingEnergy SecurityEnergy TransitionSemiconductorsNetworking Infrastructure

IJSIX Mutual Fund Top Holdings

IJSIX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Square 4.84 2021-06-13 at 1.1%, Daiwa Capital Markets America Inc 2026-01-02 at 1.0%.

IJSIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.7%.

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