IYSMX Mutual Fund

NAV$20.22

AUM$25M

TER1.37%

Holdings136

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IYSMX Mutual Fund

NAV$20.22

Nomura Smid Cap Core Fund Class R

AUM$25M

TER1.37%

Holdings136

See how much of IYSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 128 holdings · as of Jul 31, 2026

IYSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Caseys GeneralCons. Staples · Food & Staples Retailing	2.11%	2.1%	9,049	$7.88M	Cons. Staples	Food & Staples Retailing
2	EWBC	East West Bancorp, Inc.Financials · Banks	1.92%	4.0%	54,519	$7.14M	Financials	Banks
Sector and industry · Pro
3	LGND	Ligand Pharmaceuticals, Inc.	1.80%	5.8%	23,328	$6.71M
4	PR	Permian Resource	1.76%	7.6%	308,025	$6.56M
5	SMTC	Semtech Corp	1.69%	9.3%	53,482	$6.30M
6	SF	Stifel Finl Corp	1.66%	10.9%	74,513	$6.18M
7	AXS	Axis Capital Holdings Ltd.	1.65%	12.6%	58,405	$6.15M
8	AXSM	Axsome Therapeutics Inc	1.61%	14.2%	27,592	$6.01M
9	SSB	South State Corp	1.60%	15.8%	56,762	$5.97M
10	MTX	Minerals Technologies Inc.	1.54%	17.3%	75,072	$5.72M
11	ALLY	Ally Financial Inc	1.53%	18.9%	132,003	$5.72M
12	NBIX	Neurocrine Biosciences Inc	1.51%	20.4%	33,638	$5.61M
13	—	Zions Bancorp Na	1.44%	21.8%	76,813	$5.35M
14	HLNE	Hamilton Lane Inc	1.42%	23.2%	59,518	$5.29M
15	WCC	Wesco International Inc	1.42%	24.7%	15,447	$5.31M
16	GWRE	Guidewire Software Inc	1.39%	26.1%	34,038	$5.17M
17	MTSI	Macom Technology Solutions Holdings, Inc.	1.36%	27.4%	20,220	$5.08M
18	IMX	Imax Corp	1.34%	28.8%	104,624	$5.01M
19	HALO	Halozyme Therapeutics Inc	1.32%	30.1%	59,740	$4.93M
20	KEX	Kirby Corp	1.26%	31.3%	35,687	$4.68M
21	SR	Spire Inc.	1.23%	32.6%	57,214	$4.57M
22	KALU	Kaiser Aluminum Corp	1.21%	33.8%	28,219	$4.51M
23	—	Life Time Inc	1.20%	35.0%	98,966	$4.46M
24	WBS	Webster Financial Corp	1.19%	36.2%	57,458	$4.44M
25	DKS	Dick's Sporting Goods Inc	1.18%	37.3%	22,443	$4.40M
26	—	Reliance Steel & Aluminum Co.	1.17%	38.5%	10,694	$4.34M
27	FR	First Industrial Realty Trust, Inc	1.16%	39.7%	65,738	$4.33M
28	RGA	Reinsurance Group of America, Inc	1.14%	40.8%	17,974	$4.26M
29	LECO	Lincoln Electric Holdings Inc	1.13%	41.9%	16,152	$4.22M
30	KRG	Kite Realty Group Trust	1.10%	43.0%	142,779	$4.09M
31	—	Liberty Oilfield Services, Inc.	1.10%	44.1%	218,591	$4.09M
32	YETI	Yeti Holdings Inc	1.09%	45.2%	82,824	$4.05M
33	EXE	Expand Energy Corp	1.07%	46.3%	42,374	$3.98M
34	—	Zurn Water Solutions Corp	1.07%	47.4%	78,988	$3.99M
35	AIT	Applied Industrial Technologies Inc	1.06%	48.4%	11,483	$3.96M
36	CPT	Camden Property Trust	1.05%	49.5%	35,307	$3.91M
37	FSS	Federal Signal Corp	1.05%	50.5%	31,379	$3.92M
38	INSM	Insmed Inc	1.03%	51.6%	38,893	$3.83M
39	EXLS	Exlservice Holdings, Inc.	1.00%	52.6%	109,490	$3.71M
40	SHOO	Steven Madden Ltd	0.99%	53.6%	79,884	$3.68M
41	QTWO	Q2 Holdings, Inc.	0.99%	54.5%	60,909	$3.71M
42	VRNS	Varonis Systems Inc	0.99%	55.5%	92,072	$3.68M
43	PWR	Quanta Services Inc	0.98%	56.5%	5,490	$3.66M
44	RRX	Regal Rexnord Corp	0.98%	57.5%	17,805	$3.65M
45	JLL	Jones Lang Lasalle Inc.	0.95%	58.4%	9,928	$3.52M
46	—	Toll Bros Inc	0.95%	59.4%	24,338	$3.55M
47	—	Essent	0.94%	60.3%	52,937	$3.49M
48	GH	Guardant Health, Inc	0.90%	61.2%	20,698	$3.35M
49	COHR	Coherent Corp	0.89%	62.1%	12,592	$3.31M
50	MKSI	Mks Instruments Inc	0.88%	63.0%	11,056	$3.29M
More holdings · Pro

Not reported for this fund: share changes.

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IYSMX Mutual Fund All Holdings

IYSMX holdings total 136 positions. The top 10 holdings account for 17.3% of the fund, led by Caseys General at 2.1%, East West Bancorp, Inc. at 1.9%, Ligand Pharmaceuticals, Inc. at 1.8%.

IYSMX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 22.7%.

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