IHSFX Holdings Information

IHSFX is a mutual fund with a total of 116 individual holdings. The top holdings are MKS Inc. stock at 2.38%, Zurn Elkay Water Solutions at 2.37%, Nextpower at 2.30%, Modine Manufacturing Company at 2.22%, and American Healthcare REIT at 2.19%.

Total Holdings

116

Top 10 Percentage

21.00%

Asset Class

Equity

Fund Category

Small Growth

Assets

595.38M

Forward PE Ratio

23.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	2.38%	62,365
2	ZWS	Zurn Elkay Water Solutions Corporation	2.37%	298,416
3	NXT	Nextpower Inc.	2.30%	140,383
4	MOD	Modine Manufacturing Company	2.22%	62,687
5	AHR	American Healthcare REIT, Inc.	2.19%	268,527
6	IWO	iShares Russell 2000 Growth ETF	2.12%	40,455
7	COCO	The Vita Coco Company, Inc.	1.95%	215,353
8	CW	Curtiss-Wright Corporation	1.95%	17,830
9	ALHC	Alignment Healthcare, Inc.	1.76%	587,204
10	SKY	Champion Homes, Inc.	1.76%	120,629
11	SPNT	SiriusPoint Ltd.	1.69%	513,260
12	SITM	SiTime Corporation	1.66%	26,805
13	AIT	Applied Industrial Technologies, Inc.	1.66%	37,589
14	AMRC	Ameresco, Inc.	1.65%	346,484
15	HBAN	Huntington Bancshares Incorporated	1.63%	623,113
16	PECO	Phillips Edison & Company, Inc.	1.60%	260,470
17	VRRM	Verra Mobility Corporation	1.59%	609,374
18	FIVE	Five Below, Inc.	1.50%	43,107
19	SBCF	Seacoast Banking Corporation of Florida	1.50%	309,551
20	AYI	Acuity Inc.	1.48%	31,528
21	VNOM	Viper Energy, Inc.	1.37%	188,432
22	DXPE	DXP Enterprises, Inc.	1.36%	63,100
23	CWST	Casella Waste Systems, Inc.	1.36%	93,220
24	TMDX	TransMedics Group, Inc.	1.35%	59,423
25	ENSG	The Ensign Group, Inc.	1.32%	39,543

Showing 25 of 116 holdings

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As of Feb 28, 2026