IYSIX Mutual Fund
NAV$25.90
AUM$363M
TER0.88%
Holdings91
IYSIX Mutual Fund
NAV$25.90
Nomura Small Cap Growth Fund Class I
AUM$363M
TER0.88%
Holdings91

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Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 23.83%
IYSIX Mutual Fund Top Holdings
IYSIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by AEIS at 3.1%, OSIS at 3.0%, MIRM at 2.6%.
IYSIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 100.1%.
IYSIX sector allocation provides a detailed breakdown. IYSIX overlap tool shows how holdings compare to other funds in your portfolio.