IBSSX Mutual Fund

NAV$2.92
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 57.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSCIM S C I Inc.9.38%38,367$20.68M••••••••••••••••••••••
2FIGSFigs Inc-Class A8.22%1,226,106$18.11M••••••••••••••••••••••
3GWREGuidewire Software Inc6.07%89,394$13.37M••••••••••••••••••••••
4ACGLArch Capital Group Ltd 5.450%5.74%131,800$12.65M••••••••••••••••••••••
5IDXXIdexx Labs5.62%22,030$12.38M••••••••••••••••••••••
6KNSLKinsale Capital Group5.05%32,557$11.12M••••••••••••••••••••••
7CSGPCostar Group Inc.4.70%257,011$10.37M••••••••••••••••••••••
8PRIPrimerica Inc (pri)4.52%39,798$9.97M••••••••••••••••••••••
9ITGartner Inc.4.49%62,511$9.90M••••••••••••••••••••••
10MTNVail Resorts Inc.4.14%71,043$9.12M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyData & AnalyticsHealth & WellnessMillennials & Gen ZUrbanizationConsumer SpendingCloud ComputingCybersecurityNetworking InfrastructureArtificial IntelligenceMedical DevicesLife Sciences ToolsBiotechnologyInsurTech

IBSSX Mutual Fund Top Holdings

IBSSX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by M S C I Inc. at 9.4%, Figs Inc-Class A at 8.2%, Guidewire Software Inc at 6.1%.

IBSSX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 29.9%.

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