IASAX Holdings Information

IASAX is a mutual fund with a total of 253 individual holdings. The top holdings are Zimmer Biomet Holdings stock at 1.66%, Baker Hughes Company at 1.49%, Henry Schein at 1.34%, Evergy at 1.28%, and Commerce Bancshares at 1.27%.

Total Holdings

253

Top 10 Percentage

12.90%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

271.24M

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	1.66%	49,201
2	BKR	Baker Hughes Company	1.49%	65,179
3	HSIC	Henry Schein, Inc.	1.34%	48,567
4	EVRG	Evergy, Inc.	1.28%	41,644
5	CBSH	Commerce Bancshares, Inc.	1.27%	68,923
6	MRSH	Marsh & McLennan Companies, Inc.	1.22%	18,760
7	LH	Labcorp Holdings Inc.	1.19%	11,899
8	XEL	Xcel Energy Inc.	1.18%	39,563
9	RGA	Reinsurance Group of America, Incorporated	1.14%	14,945
10	PKG	Packaging Corporation of America	1.14%	14,330
11	LHX	L3Harris Technologies, Inc.	1.14%	8,798
12	BNZL	Bunzl PLC ORD GBP0.32142857	1.10%	97,754
13	CSX	CSX Corporation	1.04%	67,875
14	OGS	ONE Gas, Inc.	1.04%	32,231
15	BDX	Becton, Dickinson and Company	1.01%	17,120
16	EPD	Enterprise Products Partners L.P.	1.00%	70,866
17	O	Realty Income Corporation	0.98%	42,841
18	NTRS	Northern Trust Corporation	0.96%	18,468
19	MSM	MSC Industrial Direct Co., Inc.	0.95%	27,633
20	WTW	Willis Towers Watson Public Limited Company	0.95%	8,745
21	GEHC	GE HealthCare Technologies Inc.	0.94%	35,398
22	EQR	Equity Residential	0.94%	42,563
23	PB	Prosperity Bancshares, Inc.	0.93%	36,960
24	SSB	SouthState Bank Corporation	0.90%	26,096
25	FANG	Diamondback Energy, Inc.	0.85%	11,540

Showing 25 of 253 holdings

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As of Mar 31, 2026