IJSIX Mutual Fund

NAV$14.71

AUM$208M

TER0.89%

Holdings703

IJSIX Mutual Fund

NAV$14.71

VY JPMorgan Small Cap Core Equity Portfolio Initial

AUM$208M

TER0.89%

Holdings703

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Showing top 20 of 701 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.88%	5,491,568	$5.49M	••••••	••••••••	••••••••
2	-	Nelnet Student Loan Trust, Series 2021-Ca, Class Afx, 1.32% 4/20/2062	1.10%	-	$3.20M	••••••	••••••••	••••••••
3	-	Daiwa Capital Markets America Inc 2026-01-02	1.03%	-	$3.01M	••••••	••••••••	••••••••
4	-	State Of Wisconsin Investment Board	1.01%	-	$2.95M	••••••	••••••••	••••••••
5	MSA	Msa Safety Inc	0.98%	17,826	$2.85M	••••••	••••••••	••••••••
6	HAYW	Hayward Acquisition Inc	0.92%	174,056	$2.69M	••••••	••••••••	••••••••
7	MOD	Modine Manufacturing Company	0.91%	19,966	$2.67M	••••••	••••••••	••••••••
8	FN	Fabrinet	0.90%	5,739	$2.61M	••••••	••••••••	••••••••
9	RHP	Ryman Healthcare Limited	0.86%	26,402	$2.50M	••••••	••••••••	••••••••
10	MTSI	Macom Technology Solutions Holdings Inc	0.85%	14,500	$2.48M	••••••	••••••••	••••••••
11	AIT	Applied Industrial Tech	0.79%	8,956	$2.30M	••••••	••••••••	••••••••
12	NOVT	Novanta Inc	0.76%	18,684	$2.22M	••••••	••••••••	••••••••
13	ESI	Element Solutions Inc	0.76%	88,685	$2.22M	••••••	••••••••	••••••••
14	WTFC	Wintrust Financial Corp	0.75%	15,575	$2.18M	••••••	••••••••	••••••••
15	BCPC	Balchem Cp	0.74%	13,983	$2.14M	••••••	••••••••	••••••••
16	BFAM	Bright Horizons Family Solutions Inc	0.73%	20,886	$2.12M	••••••	••••••••	••••••••
17	-	Cantor Fitzgerald Securities 2026-01-02	0.72%	-	$2.10M	••••••	••••••••	••••••••
18	CWST	Casella Waste Systems, Inc., Class A	0.71%	21,017	$2.06M	••••••	••••••••	••••••••
19	ROLL	Rbc Bearings Inc	0.71%	4,616	$2.07M	••••••	••••••••	••••••••
20	WSC	Willscot Holdings Corp., Class A	0.71%	110,438	$2.08M	••••••	••••••••	••••••••

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IJSIX Mutual Fund All Holdings

IJSIX holdings total 703 positions. The top 10 holdings account for 10.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Nelnet Student Loan Trust, Series 2021-Ca, Class Afx, 1.32% 4/20/2062 at 1.1%, Daiwa Capital Markets America Inc 2026-01-02 at 1.0%.

IJSIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 19.4%.

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