IASCX Mutual Fund

NAV$13.84
Showing 10 of 169 holdings(as of Dec 31, 2025)Top 10 Weight: 14.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MWAMueller Water Products Inc2.14%176,422$4.20M••••••••••••••••••••••
2FLSFlowserve Corp.2.00%56,465$3.92M••••••••••••••••••••••
3ALHCAlignment Healthcare1.91%189,758$3.75M••••••••••••••••••••••
4IWMIshares Russell 2000 Index ETF1.65%13,137$3.23M••••••••••••••••••••••
5HWCHancock Whitney Corp Common Stock Usd3.331.25%38,571$2.46M••••••••••••••••••••••
6GHGuardant Health, Inc1.23%23,551$2.41M••••••••••••••••••••••
7AITApplied Industrial Tech1.21%9,243$2.37M••••••••••••••••••••••
8GNWGenworth Financial Inc, Class A1.21%262,702$2.37M••••••••••••••••••••••
9PGNYProgyny Inc1.17%89,746$2.30M••••••••••••••••••••••
10CTRECaretrust Reit, Inc.1.15%62,358$2.25M••••••••••••••••••••••
Want to see all 169 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnvironmental SolutionsClimate SolutionsManufacturingEnergy SecurityRobotics & AutomationManaged CareETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesGlobal BankingDigital BankingPayments

IASCX Mutual Fund Top Holdings

IASCX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Mueller Water Products Inc at 2.1%, Flowserve Corp. at 2.0%, Alignment Healthcare at 1.9%.

IASCX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 19.7%.

IASCX sector allocation provides a detailed breakdown. IASCX overlap tool shows how holdings compare to other funds in your portfolio.