IJSIX Mutual Fund

NAV$13.95

AUM$208M

TER0.89%

Holdings722

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IJSIX Mutual Fund

NAV$13.95

VY JPMorgan Small Cap Core Equity Portfolio Initial

AUM$208M

TER0.89%

Holdings722

See how much of IJSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 729 holdings · as of Jul 31, 2026

IJSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	2.02%	2.0%	6,035,463	$6.04M	Financials	Capital Markets
2	—	FUTCA	0.98%	3.0%	-	$-2938000	-	-
Sector and industry · Pro
3	—	E-Mini Russell 2000 Index Future Sept 26	0.98%	4.0%	20	$2.94M
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
11	—	Cullen/Frost Bankers, Inc.	0.68%	9.9%	12,235	$2.04M
12	WTFC	Wintrust Financial Corp	0.67%	10.6%	12,566	$2.00M
13	HQY	Healthequity Inc	0.66%	11.3%	19,537	$1.97M
14	AIT	Applied Industrial Technologies Inc	0.64%	11.9%	5,521	$1.91M
15	CMC	Commercial Metals Co	0.64%	12.5%	27,952	$1.92M
16	CWST	Casella Waste Systems, Inc., Class A	0.63%	13.2%	21,077	$1.89M
17	PLXS	Plexus Corp	0.62%	13.8%	7,341	$1.85M
18	—	Emcompass Health Corp	0.62%	14.4%	16,724	$1.86M
19	LOAR	Loar Holdings Inc	0.62%	15.0%	26,935	$1.84M
20	CHEF	Chefs' Warehouse, Inc.	0.61%	15.6%	15,815	$1.82M
21	CWK	Cushman & Wakefield Ltd. Common Shares	0.61%	16.3%	135,934	$1.82M
22	EVR	Evercore, Inc. Class A	0.61%	16.9%	5,680	$1.82M
23	STEP	Stepstone Group Lp	0.61%	17.5%	41,590	$1.82M
24	ESI	Element Solutions Inc	0.60%	18.1%	49,090	$1.80M
25	BELFB	Bel Fuse Inc Class B	0.58%	18.6%	6,377	$1.73M
26	—	First Horizon National Corp	0.57%	19.2%	66,820	$1.71M
27	KNSL	Kinsale Capital Group Inc	0.56%	19.8%	4,680	$1.67M
28	—	Colliers International Group, Inc.	0.55%	20.3%	16,703	$1.65M
29	WH	Wyndham Hotels & Resorts Inc	0.55%	20.9%	21,751	$1.63M
30	MOG.A	Moog Inccommon Stock	0.53%	21.4%	4,047	$1.58M
31	DTM	DT Midstream Inc	0.53%	21.9%	11,484	$1.58M
32	—	Hayward Acquisition Inc	0.52%	22.5%	102,454	$1.55M
33	WCC	Wesco International Inc	0.52%	23.0%	4,516	$1.55M
34	BMI	Badger Meter, Inc.	0.52%	23.5%	11,453	$1.54M
35	BCPC	Balchem Corp	0.51%	24.0%	9,030	$1.51M
36	PRMB	Primo Brands Corp	0.51%	24.5%	66,612	$1.51M
37	RBC	Rbc Bearings Inc	0.50%	25.0%	2,686	$1.48M
38	POWI	Power Integration Inc.	0.50%	25.5%	24,442	$1.48M
39	BJ	Bj'S Wholesale Club Holdings Inc	0.50%	26.0%	15,211	$1.49M
40	DGII	Digi International Inc	0.49%	26.5%	20,863	$1.45M
41	FN	Fabrinet	0.48%	27.0%	3,269	$1.42M
42	—	Core & Main Lp 144a	0.48%	27.5%	32,333	$1.42M
43	BKU	Bankunited Inc	0.48%	28.0%	30,502	$1.42M
44	PLNT	Planet Fitness Inc	0.47%	28.4%	25,154	$1.41M
45	ICUI	Icu Medical Inc	0.47%	28.9%	8,298	$1.40M
46	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.47%	29.4%	6,704	$1.40M
47	—	Ryan Specialty Group Holdings Inc	0.47%	29.8%	31,698	$1.40M
48	SAIA	Saia Inc	0.47%	30.3%	4,017	$1.40M
49	KRMN	Karman Holdings Inc	0.47%	30.8%	29,033	$1.40M
50	FFBC	First Financial Bank.	0.46%	31.2%	40,723	$1.38M
More holdings · Pro

Not reported for this fund: share changes.

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IJSIX Mutual Fund All Holdings

IJSIX holdings total 722 positions. The top 10 holdings account for 9.3% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.0%, FUTCA at 1.0%, E-Mini Russell 2000 Index Future Sept 26 at 1.0%.

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

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