IASSX Holdings Information

IASSX is a mutual fund with a total of 257 individual holdings. The top holdings are BlackRock Liquidity FedFund Instl stock at 1.86%, Kimberly-Clark at 1.56%, Commerce Bancshares at 1.39%, Zimmer Biomet Holdings at 1.39%, and Henry Schein at 1.37%.

Total Holdings

257

Top 10 Percentage

13.37%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

250.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	1.86%	5,052,743
2	KMB	Kimberly-Clark Corporation	1.56%	38,452
3	CBSH	Commerce Bancshares, Inc.	1.39%	65,519
4	ZBH	Zimmer Biomet Holdings, Inc.	1.39%	43,884
5	HSIC	Henry Schein, Inc.	1.37%	44,518
6	LH	Labcorp Holdings Inc.	1.27%	12,316
7	EVRG	Evergy, Inc.	1.16%	36,417
8	PKG	Packaging Corporation of America	1.14%	12,965
9	XEL	Xcel Energy Inc.	1.13%	38,177
10	BDX	Becton, Dickinson and Company	1.09%	19,578
11	EPD	Enterprise Products Partners L.P.	1.09%	80,518
12	WTW	Willis Towers Watson Public Limited Company	1.05%	10,904
13	BKR	Baker Hughes Company	1.05%	51,146
14	BNZL	BUNZL PLC ORD GBP0.32142857	1.03%	80,013
15	MRSH	Marsh & McLennan Companies, Inc.	1.01%	16,491
16	NTRS	Northern Trust Corporation	1.01%	15,798
17	PB	Prosperity Bancshares, Inc.	1.00%	37,033
18	O	Realty Income Corporation	0.97%	42,559
19	OGS	ONE Gas, Inc.	0.97%	34,171
20	EQR	EQUITY RESIDENTIAL SH BEN INT	0.94%	37,412
21	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.93%	2,522,757
22	RGA	Reinsurance Group of America, Incorporated	0.93%	11,851
23	ALL	The Allstate Corporation	0.91%	10,337
24	FANG	Diamondback Energy, Inc.	0.87%	13,493
25	USB	U.S. Bancorp	0.86%	38,710

Showing 25 of 257 holdings

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As of Jun 30, 2026