ISHIX Mutual Fund

ISHIX Mutual Fund

NAV$8.34
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Showing the top 10 of 368 holdings · as of May 31, 2026
Top 10 weight
20.25%
ISHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFed High Yld Bond Port
14.67%		14.7%25,169,696$142.71M--
2—JPMorgan Chase & Co
0.77%		15.4%-$7.45M--
3—Nextera Energy Capital Holding Company Guar 05/27 3.55Utilities · Electric Utilities
0.70%		16.1%-$6.79MUtilitiesElectric Utilities
4DebtDh Europe Finance Ii SarlFinancials · Diversified Financial Services
0.65%		16.8%-$6.33MFinancialsDiversified Financial Services
5—Wells Fargo & Company Regd V/R 5.49900000Financials · Banks
0.64%		17.4%-$6.21MFinancialsBanks
6DebtAnheuser-Busch ICons. Staples · Beverages
0.59%		18.0%-$5.73MCons. StaplesBeverages
7—Bank Of America CorpFinancials · Banks
0.58%		18.6%-$5.68MFinancialsBanks
8—Allegion Plc Company Guar 10/29 3.5Industrials · Building Products
0.56%		19.2%-$5.42MIndustrialsBuilding Products
9—Hca Inc. 0.05% Sep 15/34Health Care · Healthcare Services
0.55%		19.7%-$5.30MHealth CareHealthcare Services
10DebtLeidos IncIndustrials · Aerospace & Defense
0.54%		20.2%-$5.27MIndustrialsAerospace & Defense
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityMedical DevicesLife Sciences ToolsData & AnalyticsRobotics & AutomationDigital HealthLending & CreditDigital BankingPaymentsGlobal BankingInterest Rates

ISHIX Mutual Fund Top Holdings

ISHIX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Fed High Yld Bond Port at 14.7%, Jpmorgan Chase & Co at 0.8%, Nextera Energy Capital Holding Company Guar 05/27 3.55 at 0.7%.

ISHIX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 23.9%.

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