IJSSX Mutual Fund

IJSSX Mutual Fund

NAV$13.85
See how much of IJSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 732 holdings · as of Aug 31, 2026
IJSSX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 682 holdings of IJSSX
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

IJSSX Mutual Fund All Holdings

IJSSX 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%.

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

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