IJSAX Mutual Fund

IJSAX Mutual Fund

NAV$11.50
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Showing the top 10 of 729 holdings · as of Jul 31, 2026
Top 10 weight
9.25%
IJSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.02%		2.0%6,035,463$6.04MFinancialsCapital Markets
2—E-Mini Russell 2000 Index Future Sept 26
0.98%		3.0%20$2.94M--
Sector and industry · Pro
3—FUTCA
0.98%		4.0%-$-2938000
4
NOVT
Novanta Inc.
0.92%		4.9%19,195$2.74M
5
SM
Sm Energy Co
0.79%		5.7%72,596$2.36M
6
RHP
Ryman Hospitality Properties
0.79%		6.5%17,733$2.37M
7
MSA
Msa Safety Inc
0.72%		7.2%11,260$2.14M
8
CON
Concentra Group Holdings Parent Inc
0.69%		7.9%64,808$2.05M
9
MIAX
Miami International Holdings, Inc.
0.68%		8.6%42,978$2.02M
10
NVST
Envista Holdings Corp Common Stock Usd
0.68%		9.3%74,474$2.03M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureEnergy SecurityEnergy Transition

IJSAX Mutual Fund Top Holdings

IJSAX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%, E-Mini Russell 2000 Index Future Sept 26 at 1.0%, FUTCA at 1.0%.

IJSAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 20.4%.

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