IJSTX Mutual Fund

IJSTX Mutual Fund

NAV$13.94
See how much of IJSTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 703 holdings · as of Dec 31, 2025
IJSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.88%
1.9%5,491,568$5.49MFinancialsCapital Markets
2Square 4.53 45180 2023-09-11
1.10%
3.0%-$3.20M--
Share changes, sector and industry · Pro
3Sophos Holdings Llc 6.66786 03/05/2027 6.66786 2027-03-05
1.03%
4.0%-$3.01M
4State Of Wisconsin Investment Board
1.01%
5.0%-$2.95M
5
MSA
Msa Safety Inc
0.98%
6.0%17,826$2.85M
6Hayward 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
9Ryman 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
11
AIT
Applied Industrial Technologies Inc
0.79%
11.2%8,956$2.30M
12
NOVT
Novanta Inc.
0.76%
12.0%18,684$2.22M
13
ESI
Element Solutions Inc
0.76%
12.8%88,685$2.22M
14
WTFC
Wintrust Financial Corp
0.75%
13.5%15,575$2.18M
15
BCPC
Balchem Corp
0.74%
14.2%13,983$2.14M
16
BFAM
Bright Horizons Family Solutions Inc
0.73%
15.0%20,886$2.12M
17New Jersey Transportation Trust Fund Authority 12/15/2039
0.72%
15.7%-$2.10M
18
CWST
Casella Waste Systems, Inc., Class A
0.71%
16.4%21,017$2.06M
19
RBC
Rbc Bearings Inc
0.71%
17.1%4,616$2.07M
20Willscot Corp.
0.71%
17.8%110,438$2.08M
21
MKTX
Marketaxess Holdings Inc?.?
0.68%
18.5%10,871$1.97M
22
EVR
Evercore, Inc. Class A
0.68%
19.2%5,840$1.99M
23Core & Main Lp 144a
0.67%
19.9%37,485$1.95M
24
MORN
Morningstar, Inc.
0.66%
20.5%8,793$1.91M
25
CWK
Cushman & Wakefield Llc
0.66%
21.2%117,999$1.91M
26
VRRM
Verra Mobility Corp
0.66%
21.8%85,636$1.92M
27
PLNT
Planet Fitness Inc
0.65%
22.5%17,453$1.89M
28Colliers International Group, Inc.
0.65%
23.1%12,942$1.90M
29
PCTY
Paylocity Holding Corp
0.63%
23.8%12,133$1.85M
30
STEP
Stepstone Group Lp
0.63%
24.4%28,584$1.83M
31
NVST
Envista Holdings Corp Common Stock Usd
0.62%
25.0%83,016$1.80M
32
WHD
Cactus Inc
0.60%
25.6%38,336$1.75M
33
EXP
Eagle Materials Inc
0.59%
26.2%8,322$1.72M
34
CHE
Chemed Corp
0.59%
26.8%4,026$1.72M
35
CWAN
Clearwater Analytics Holdings Inc
0.59%
27.4%71,347$1.72M
36
SSD
Simpson Manufacturing Co Inc
0.59%
28.0%10,625$1.72M
37Emcompass Health Corp
0.58%
28.6%15,848$1.68M
38Cullen/Frost Bankers, Inc.
0.58%
29.1%13,331$1.69M
39
WH
Wyndham Hotels & Resorts Inc
0.58%
29.7%22,488$1.70M
40
PRM
Perimeter Soluti
0.57%
30.3%60,167$1.66M
41
POR
Portland General
0.56%
30.8%33,950$1.63M
42
ICUI
Icu Medical Inc
0.56%
31.4%11,380$1.62M
43
BMI
Badger Meter, Inc.
0.55%
31.9%9,205$1.61M
44
PFGC
Performance Food Group Co
0.55%
32.5%17,887$1.61M
45
CBSH
Commerce Bancshares Inc
0.55%
33.0%30,808$1.61M
46
KNSL
Kinsale Capital Group Inc
0.54%
33.6%4,018$1.57M
47
CON
Concentra Group Holdings Parent Inc
0.53%
34.1%78,951$1.55M
48
HQY
Healthequity Inc
0.53%
34.6%16,914$1.55M
49
LSTR
Landstar System Inc
0.53%
35.2%10,781$1.55M
50
QLYS
Qualys Inc
0.53%
35.7%11,564$1.54M
More holdings · Pro
FundXLS Pro
See the other 653 holdings of IJSTX
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

IJSTX Mutual Fund All Holdings

IJSTX holdings total 703 positions. The top 10 holdings account for 10.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Square 4.53 45180 2023-09-11 at 1.1%, Sophos Holdings Llc 6.66786 03/05/2027 6.66786 2027-03-05 at 1.0%.

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

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