ISMSX Mutual Fund

NAV$10.06

AUM$2M

TER1.25%

Holdings232

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ISMSX Mutual Fund

NAV$10.06

VY American Century Small-Mid Cap Value Portfolio S2

AUM$2M

TER1.25%

Holdings232

See how much of ISMSX you already own

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

Showing top 50 of 231 holdings · as of Aug 31, 2026

ISMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KMB	Kimberly-Clark Corp.Cons. Staples · Household Products	1.72%	1.7%	43,202	$4.66M	Cons. Staples	Household Products
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.69%	3.4%	4,601,822	$4.60M	Financials	Capital Markets
Sector and industry · Pro
3	ZBH	Zimmer Biomet Holdings	1.45%	4.9%	39,236	$3.93M
4	BDX	Becton Dickinson and Co.	1.29%	6.2%	18,599	$3.50M
5	HSIC	Henry Schein Inc	1.22%	7.4%	36,982	$3.32M
6	CBSH	Commerce Bancshares Inc	1.21%	8.6%	56,859	$3.28M
7	BKR	Baker Hughes Co	1.20%	9.8%	51,330	$3.26M
8	—	Willis Towers Watson Plc Ordinary Shares	1.16%	10.9%	9,283	$3.14M
9	—	Laboratory Corporation of America Holdings	1.14%	12.1%	9,306	$3.10M
10	EPD	Enterprise Products Partners Lp	1.11%	13.2%	77,857	$3.02M
11	OGS	One Gas Inc	1.11%	14.3%	37,879	$3.00M
12	XEL	Xcel Energy Inc.	1.10%	15.4%	39,489	$2.99M
13	EVRG	Evergy Inc.	1.07%	16.5%	35,880	$2.91M
14	MMC	Marsh & Mclennan Cos Inc	1.07%	17.5%	15,358	$2.91M
15	BNZL	Bunzl Plc(bnzl)	1.07%	18.6%	76,887	$2.89M
16	FANG	Diamondback Energy, Inc.	1.05%	19.7%	14,292	$2.87M
17	PKG	Packaging Corp. Of America	1.00%	20.7%	11,584	$2.71M
18	O	Realty Income Corp.	0.96%	21.6%	42,559	$2.61M
19	PB	Prosperity Bancshares	0.94%	22.6%	35,650	$2.55M
20	SLB	Schlumberger Nv.	0.92%	23.5%	41,428	$2.49M
21	GEHC	Ge Healthcare Technologies Inc	0.88%	24.4%	33,385	$2.38M
22	DUK	Duke Energy Corp	0.85%	25.2%	19,172	$2.30M
23	VNT	Vontier Corp	0.83%	26.0%	70,137	$2.26M
24	—	Vivmark Residential	0.82%	26.9%	34,115	$2.22M
25	ST	Sensata Technologies Holding Plc Ordinary Shares	0.82%	27.7%	53,979	$2.21M
26	PHM	Pultegroup Inc.	0.81%	28.5%	17,330	$2.19M
27	RGA	Reinsurance Group of America, Inc	0.80%	29.3%	8,807	$2.17M
28	ALL	Allstate Corp.	0.79%	30.1%	8,322	$2.15M
29	IQV	Iqvia Holdings Inc	0.75%	30.8%	7,845	$2.05M
30	NTRS	Northern Trust Corp.	0.75%	31.6%	10,936	$2.03M
31	SSB	South State Corp	0.75%	32.3%	19,494	$2.04M
32	LHX	L3Harris Technologies Inc.	0.73%	33.1%	7,400	$1.97M
33	—	Evertec, Inc.	0.72%	33.8%	65,542	$1.94M
34	MDT	Medtronic Plc Ordinary Shares	0.70%	34.5%	21,112	$1.91M
35	COR	Cencora Inc	0.70%	35.2%	5,870	$1.90M
36	OC	Owens Corning	0.69%	35.9%	13,479	$1.86M
37	TFC	Truist Financial Corp.	0.69%	36.6%	37,797	$1.87M
38	UHS	Universal Health Services Inc.	0.69%	37.2%	11,061	$1.88M
39	AOS	Ao Smith Corp.	0.68%	37.9%	31,188	$1.84M
40	AXS	Axis Capital Holdings Ltd.	0.68%	38.6%	18,657	$1.84M
41	—	Koninklijke Ahold N.v.	0.68%	39.3%	51,783	$1.84M
42	SR	Spire Inc.	0.67%	40.0%	22,291	$1.82M
43	CTSH	Cognizant Technology Solutions Corp. Class A	0.67%	40.6%	28,211	$1.82M
44	HOMB	Home Bancshares Inc/ar	0.65%	41.3%	59,843	$1.76M
45	USB	US Bancorp	0.65%	41.9%	28,865	$1.78M
46	EPC	Edgewell Personal Care Co	0.64%	42.6%	60,524	$1.74M
47	AMP	Ameriprise Financial Inc	0.64%	43.2%	3,141	$1.74M
48	BCO	The Brink's Co	0.64%	43.8%	16,041	$1.75M
49	DOX	Amdocs Ltd.	0.61%	44.5%	26,104	$1.65M
50	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.61%	45.1%	64,767	$1.66M
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Not reported for this fund: share changes.

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ISMSX Mutual Fund All Holdings

ISMSX holdings total 232 positions. The top 10 holdings account for 13.2% of the fund, led by Kimberly-Clark Corp. at 1.7%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.7%, Zimmer Biomet Holdings at 1.4%.

ISMSX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 18.9%.

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