IHSAX Mutual Fund

IHSAX Mutual Fund

NAV$23.93
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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
20.04%
IHSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
2.36%		2.4%185,754$15.92MInfo TechIT Services
2
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
2.20%		4.6%294,235$14.86MIndustrialsBuilding Products
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
2.18%		6.7%264,765$14.72M
4
COCO
The VITA COCO CO INC
2.07%		8.8%211,977$13.98M
5
AIT
Applied Industrial Technologies Inc
1.90%		10.7%37,061$12.79M
6
CW
Curtiss-wright Corp
1.89%		12.6%17,578$12.73M
7—Life Time Inc
1.88%		14.5%281,825$12.71M
8
CHRD
Chord Energy Corp
1.88%		16.4%90,297$12.68M
9
MOD
Modine Manufacturing Company
1.84%		18.2%61,809$12.43M
10—Nextpower Inc Class A
1.84%		20.0%138,199$12.42M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsEnvironmental SolutionsInfrastructureUrbanizationClimate SolutionsSocial ImpactGovernance & EthicsDigital HealthHealth & WellnessNetworking InfrastructureConnectors & Interconnects

IHSAX Mutual Fund Top Holdings

IHSAX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Xometry, Inc. at 2.4%, Zurn Elkay Water Solutions at 2.2%, American Healthcare REIT Inc at 2.2%.

IHSAX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Health Care at 30.4%.

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