IASAX Mutual Fund

NAV$10.16

AUM$106M

TER1.35%

Holdings232

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IASAX Mutual Fund

NAV$10.16

VY American Century Small-Mid Cap Value Portfolio Advisor Class

AUM$106M

TER1.35%

Holdings232

See how much of IASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 232 holdings · as of Aug 31, 2026

Top 10 weight

13.19%

IASAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KMB	Kimberly-Clark Corp.Cons. Staples · Household Products	1.72%	1.7%	43,202	$4.66M	Cons. Staples	Household Products
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.69%	3.4%	4,601,822	$4.60M	Financials	Capital Markets
Sector and industry · Pro
3	ZBH	Zimmer Biomet Holdings	1.45%	4.9%	39,236	$3.93M
4	BDX	Becton Dickinson and Co.	1.29%	6.2%	18,599	$3.50M
5	HSIC	Henry Schein Inc	1.22%	7.4%	36,982	$3.32M
6	CBSH	Commerce Bancshares Inc	1.21%	8.6%	56,859	$3.28M
7	—	Baker Hughes A Ge Company	1.20%	9.8%	51,330	$3.26M
8	—	Willis Towers Watson Plc Ordinary Shares	1.16%	10.9%	9,283	$3.14M
9	—	Laboratory Corporation of America Holdings	1.14%	12.1%	9,306	$3.10M
10	EPD	Enterprise Products Partners Lp	1.11%	13.2%	77,857	$3.02M
More holdings · Pro

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Themes in the top 10

Health & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingAsset ManagementInterest RatesETF ProvidersInflation ProtectionMedical DevicesDigital HealthBiotechnologyInfrastructureConstruction TechGlobal Banking

IASAX Mutual Fund Top Holdings

IASAX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Kimberly-Clark Corp. at 1.7%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.7%, Zimmer Biomet Holdings at 1.4%.

IASAX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 18.9%.

IASAX sectors provide a detailed breakdown. IASAX overlap shows how holdings compare to other funds in your portfolio.