IHSAX Mutual Fund

NAV$26.30
Showing top 15 of 108 holdingsSee all 108 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NXTNextracker Inc Ordinary Shares - Class A2.55%140,383$16.44M-1.6KIndustrialsMachinery
2SITMSitime Corp2.31%40,984$14.88M-12.0KInformation TechnologySemiconductors
3MKSIMks Instruments Inc2.28%62,365$14.68MProProPro
4ZWSZurn Water Solutions Corporation2.13%298,416$13.76MProProPro
5ALHCAlignment Healthcare, Inc.2.05%587,204$13.23MProProPro
6IWOIshares Russell 2000 Growth2.03%38,914$13.09MProProPro
7AHRAmerican Healthcare REIT Inc1.95%268,527$12.60MProProPro
8VRRMVerra Mobility1.82%609,374$11.76MProProPro
9CWCuIss-Wright Corp1.81%17,830$11.71MProProPro
10MODModine Manufacturing Company1.79%62,687$11.58MProProPro
11COCOThe Vita Coco Co Inc1.78%215,353$11.49MProProPro
12AMRCAmeresco Cl. A1.68%346,484$10.86MProProPro
13CADECadence Bancorp Common Stock1.64%251,763$10.60MProProPro
143XPA:BMSiriuspoint Ltd.1.62%513,260$10.48MProProPro
15SBCFSeacoast Banking Of Florida1.60%309,551$10.35MProProPro
See the other 93 holdings of IHSAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IHSAX Mutual Fund All Holdings

IHSAX holdings total 108 positions. The top 10 holdings account for 20.7% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.5%, Sitime Corp at 2.3%, Mks Instruments Inc at 2.3%.

IHSAX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 26.0%.

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