IYSIX Mutual Fund

IYSIX Mutual Fund

NAV$26.94
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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
20.75%
IYSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
2.34%		2.3%234,504$27.45MHealth CareBiotechnology
2
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
2.23%		4.6%133,788$26.13MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
2.17%		6.7%162,108$25.46M
4—Firstcash Inc
2.12%		8.9%114,992$24.88M
5
KTB
Kontoor Brands Inc
2.07%		10.9%291,578$24.30M
6
AGYS
Agilysys Inc
1.99%		12.9%222,897$23.29M
7
ADPT
Adaptive Biotechnologies Corp
1.98%		14.9%1,084,468$23.26M
8
AEIS
Advanced Energy Industries Inc.
1.96%		16.9%61,739$23.02M
9—Emcompass Health Corp
1.96%		18.8%226,716$22.92M
10
ATEN
A10 Networks Inc
1.93%		20.8%605,167$22.61M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyDigital HealthValue RetailConsumer SpendingSupply ChainUrbanizationCloud ComputingInternet & DigitalNetworking InfrastructureLending & CreditPaymentsGlobal Banking

IYSIX Mutual Fund Top Holdings

IYSIX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Mirum Pharmaceuticals, Inc. at 2.3%, Pricesmart Inc at 2.2%, Digitalocean Holdings Inc at 2.2%.

IYSIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Health Care at 25.6%.

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