IRSIX Mutual Fund

IRSIX Mutual Fund

NAV$12.81
See how much of IRSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,734 holdings · as of Aug 31, 2026
Top 10 weight
5.29%
IRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26
1.63%		1.6%44$6.51M--
2
MVVXX
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
1.17%		2.8%4,680,000$4.68M--
3—JFrog Ltd
0.34%		3.1%13,549$1.36M--
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.33%		3.5%3,529$1.31MIndustrialsAerospace & Defense
5
GKOS
Glaukos CorpHealth Care · Healthcare Equip.
0.32%		3.8%7,131$1.28MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.32%		4.1%8,982$1.27MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.31%		4.4%5,349$1.22MConsumer Disc.Hotels & Leisure
8
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.29%		4.7%3,240$1.16MHealth CareBiotechnology
9
BTSG
BrightSpring Health Services IncHealth Care · Healthcare Services
0.29%		5.0%20,145$1.18MHealth CareHealthcare Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.29%		5.3%16,424$1.16MHealth CareBiotechnology
More holdings · Pro
FundXLS Pro
See the other 1,724 holdings of IRSIX
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
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnologyOncologyImmunologyAging PopulationManaged Care

IRSIX Mutual Fund Top Holdings

IRSIX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by E-Mini Russ 2000 Sep26 at 1.6%, Morgan Stanley Institutional Liquidity Fund - Government Portfolio at 1.2%, JFrog Ltd at 0.3%.

IRSIX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Health Care at 18.3%.

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