ISMSX Mutual Fund

ISMSX Mutual Fund

NAV$10.07
See how much of ISMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 232 holdings · as of Aug 31, 2026
Top 10 weight
13.19%
ISMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
1.72%		1.7%43,202$4.66MCons. StaplesHousehold Products
2
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.69%		3.4%4,601,822$4.60MFinancialsCapital 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
More holdings · Pro
FundXLS Pro
See the other 222 holdings of ISMSX
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
Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingAsset ManagementInterest RatesETF ProvidersInflation ProtectionMedical DevicesDigital HealthBiotechnologyInfrastructureConstruction TechGlobal Banking

ISMSX Mutual Fund Top Holdings

ISMSX holdings top 10 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.