IYSIX Mutual Fund

IYSIX Mutual Fund

NAV$26.62
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Showing top 50 of 91 holdings · as of Mar 31, 2026
IYSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries, Inc.
3.15%		3.1%96,104$31.01M--
2
OSIS
O S I Systems IncHealth Care · Healthcare Equip.
2.97%		6.1%110,285$29.28MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
MIRM
Mirum Pharmaceuticals Inc
2.60%		8.7%277,335$25.62M
4
IMX
Imax Corp
2.50%		11.2%648,961$24.67M
5
ECG
Everus Construction Grou W/I
2.43%		13.7%202,840$23.95M
6—Firstcash Inc
2.22%		15.9%116,026$21.81M
7
PSMT
Pricesmart Inc
2.06%		17.9%134,991$20.32M
8
AIR
Aar Corp
2.01%		19.9%180,880$19.80M
9
TARS
Tarsus Pharmaceuticals Inc
1.95%		21.9%273,131$19.16M
10—Emcompass Health Corp
1.94%		23.8%197,291$19.08M
11
CAVA
Cava Group, Inc.
1.84%		25.7%224,521$18.16M
12
MKSI
Mks Instruments Inc
1.83%		27.5%78,351$18.01M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.74%		29.2%77,239$17.15M
14
SBCF
Seacoast Banking Corp Of Florida
1.71%		30.9%555,615$16.83M
15
WETF
Wisdomtree International Equity
1.65%		32.6%1,114,925$16.23M
16
CHEF
Chefs' Warehouse, Inc.
1.62%		34.2%267,881$15.93M
17
ROAD
Construction Partners Inc
1.60%		35.8%141,352$15.71M
18
ANIP
Ani Pharmaceuticals Inc
1.54%		37.4%196,758$15.13M
19
SPXC
SPX Technologies, Inc.
1.51%		38.9%74,370$14.87M
20
AXSM
Axsome Therapeutics, Inc.
1.47%		40.3%85,681$14.48M
21
SYNA
Synaptics Inc
1.46%		41.8%205,709$14.41M
22
OLLI
Ollie's Bargain Outlet Holdings Inc
1.45%		43.3%154,719$14.24M
23
DRS
Leonardo DRS Inc
1.43%		44.7%316,367$14.08M
24
ADPT
Adaptive Biotechnologies Corp
1.42%		46.1%1,008,596$14.00M
25
APA
Apa Corp
1.41%		47.5%326,050$13.84M
26
SIMO
Silicon Motion Technology Corp
1.35%		48.9%118,538$13.31M
27
MOD
Modine Manufacturing Company
1.31%		50.2%59,324$12.86M
28
CPARU
Catalyst Partners Acquisition Corp Ieu
1.29%		51.5%511,838$12.67M
29
OSW
Onespaworld Holdings Ltd.
1.28%		52.7%550,310$12.63M
30
TVTX
Travere Therapeutics Inc
1.27%		54.0%421,116$12.51M
31
VCEL
Vericel Corp
1.26%		55.3%385,196$12.39M
32
FTAI
Ftai Aviation Ltd.
1.23%		56.5%49,251$12.07M
33
FLS
Flowserve Corp.
1.21%		57.7%161,728$11.89M
34
GH
Guardant Health Inc
1.21%		58.9%129,464$11.96M
35
SXI
Standex International Corp
1.20%		60.1%46,559$11.87M
36
AORT
Artivion, Inc.
1.19%		61.3%321,317$11.77M
37
ATMU
Atmus Filtration Technologies Inc
1.12%		62.4%193,569$10.99M
38
ATI
Ati Inc
1.11%		63.5%75,261$10.95M
39
LGN
Legence Corp Class A
1.11%		64.7%193,700$10.94M
40
HURN
Huron Consulting Group Inc
1.08%		65.7%83,212$10.61M
41—Knife River Corp
1.08%		66.8%130,835$10.68M
42
DOCN
Digitalocean Holdings Inc
1.07%		67.9%123,237$10.57M
43
SHAK
Shake Shack Inc. Class A
1.05%		68.9%117,398$10.39M
44
HQY
Healthequity Inc
1.02%		69.9%119,832$10.01M
45
HLI
Houlihan Lokey, Inc.
1.01%		71.0%69,168$9.93M
46
AGYS
Agilysys Inc
1.00%		72.0%138,295$9.84M
47
ATEC
Alphatec Holdings Inc
0.97%		72.9%878,341$9.56M
48
BOOT
Boot Barn Holdings Inc
0.94%		73.9%63,152$9.24M
49
AAON
Aaon, Inc.
0.94%		74.8%111,775$9.25M
50
SEI
Solaris Energy Infrastructur
0.94%		75.7%164,274$9.28M
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IYSIX Mutual Fund All Holdings

IYSIX holdings total 91 positions. The top 10 holdings account for 23.8% of the fund, led by Advanced Energy Industries, Inc. at 3.1%, O S I Systems Inc at 3.0%, Mirum Pharmaceuticals Inc at 2.6%.

IYSIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 24.5%.

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