IHSAX Holdings Information

IHSAX is a mutual fund with a total of 117 individual holdings. The top holdings are Nextpower stock at 2.81%, MKS Inc. at 2.38%, Modine Manufacturing Company at 2.26%, Zurn Elkay Water Solutions at 2.23%, and American Healthcare REIT at 2.11%.

Total Holdings

117

Top 10 Percentage

20.74%

Asset Class

Equity

Fund Category

Small Growth

Assets

664.52M

Forward PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXT	Nextpower Inc.	2.81%	138,864
2	MKSI	MKS Inc.	2.38%	61,788
3	MOD	Modine Manufacturing Company	2.26%	62,106
4	ZWS	Zurn Elkay Water Solutions Corporation	2.23%	295,652
5	AHR	American Healthcare REIT, Inc.	2.11%	266,039
6	CW	Curtiss-Wright Corporation	2.02%	17,664
7	SPNT	SiriusPoint Ltd.	1.84%	508,506
8	ALHC	Alignment Healthcare, Inc.	1.72%	581,765
9	COCO	The Vita Coco Company, Inc.	1.71%	212,997
10	AIT	Applied Industrial Technologies, Inc.	1.66%	37,240
11	FIVE	Five Below, Inc.	1.64%	42,709
12	HBAN	Huntington Bancshares Incorporated	1.62%	617,344
13	PECO	Phillips Edison & Company, Inc.	1.62%	258,058
14	SBCF	Seacoast Banking Corporation of Florida	1.56%	306,683
15	SITM	SiTime Corporation	1.54%	26,613
16	SKY	Champion Homes, Inc.	1.49%	119,512
17	VNOM	Viper Energy, Inc.	1.47%	186,688
18	AMRC	Ameresco, Inc.	1.47%	342,735
19	DXPE	DXP Enterprises, Inc.	1.46%	62,417
20	VRRM	Verra Mobility Corporation	1.45%	603,729
21	HASI	HA Sustainable Infrastructure Capital, Inc.	1.41%	228,101
22	ENSG	The Ensign Group, Inc.	1.33%	39,176
23	XMTR	Xometry, Inc.	1.29%	188,000
24	FN	Fabrinet	1.28%	14,635
25	LTH	Life Time Group Holdings, Inc.	1.28%	283,182

Showing 25 of 117 holdings

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As of Mar 31, 2026