IYSIX Mutual Fund

IYSIX Mutual Fund

NAV$24.69
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
19.35%
IYSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
2.19%		2.2%325,593$24.17MHealth CarePharmaceuticals
2—Wisdomtree Investments IncFinancials · Capital Markets
2.17%		4.4%992,732$23.89MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
TVTX
Travere Therapeutics Inc
2.09%		6.4%348,401$23.09M
4—Emcompass Health Corp
1.99%		8.4%182,620$21.95M
5
KTB
Kontoor Brands Inc
1.97%		10.4%287,838$21.71M
6
AGYS
Agilysys Inc
1.92%		12.3%181,995$21.19M
7
BRZE
Braze Inc-A
1.91%		14.2%617,986$21.04M
8
ATEN
A10 Networks Inc
1.85%		16.1%804,258$20.42M
9
OLLI
Ollie's Bargain Outlet Holdings Inc
1.63%		17.7%237,873$17.94M
10
RELY
Remitly Global, Inc.
1.63%		19.3%674,432$18.03M
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Themes in the top 10
PharmaceuticalsBiotechnologyImmunologyInvestment TechnologyAsset ManagementETF ProvidersDigital BankingPaymentsLife Sciences ToolsDigital HealthAging PopulationGlobal BankingLending & CreditCloud ComputingData & Analytics

IYSIX Mutual Fund Top Holdings

IYSIX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Tarsus Pharmaceuticals Inc at 2.2%, Wisdomtree Investments Inc at 2.2%, Travere Therapeutics Inc at 2.1%.

IYSIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Health Care at 27.3%.

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