IHSUX Holdings Information

IHSUX is a mutual fund with a total of 123 individual holdings. The top holdings are MKS Inc. stock at 3.80%, SiTime at 2.74%, Xometry at 2.49%, Credo Technology Group Holding at 2.32%, and Modine Manufacturing Company at 2.29%.

Total Holdings

123

Top 10 Percentage

23.77%

Asset Class

Equity

Fund Category

Small Growth

Assets

674.29M

Forward PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.80%	61,944
2	SITM	SiTime Corporation	2.74%	26,680
3	XMTR	Xometry, Inc.	2.49%	187,122
4	CRDO	Credo Technology Group Holding Ltd	2.32%	61,966
5	MOD	Modine Manufacturing Company	2.29%	62,264
6	NXT	Nextpower Inc.	2.29%	139,217
7	ZWS	Zurn Elkay Water Solutions Corporation	2.06%	296,402
8	COCO	The Vita Coco Company, Inc.	1.95%	213,538
9	AHR	American Healthcare REIT, Inc.	1.92%	266,715
10	ALHC	Alignment Healthcare, Inc.	1.91%	583,242
11	CW	Curtiss-Wright Corporation	1.85%	17,708
12	AIT	Applied Industrial Technologies, Inc.	1.74%	37,334
13	SPNT	SiriusPoint Ltd.	1.69%	509,799
14	LTH	Life Time Group Holdings, Inc.	1.60%	283,901
15	PECO	Phillips Edison & Company, Inc.	1.48%	258,714
16	FIX	Comfort Systems USA, Inc.	1.46%	5,338
17	SKY	Champion Homes, Inc.	1.45%	119,815
18	SBCF	Seacoast Banking Corporation of Florida	1.41%	307,462
19	HNGE	Hinge Health, Inc.	1.40%	122,683
20	AMRC	Ameresco, Inc.	1.31%	343,607
21	APGE	Apogee Therapeutics, Inc.	1.24%	67,954
22	HASI	HA Sustainable Infrastructure Capital, Inc.	1.23%	228,681
23	JHX	James Hardie Industries plc	1.20%	333,717
24	FN	Fabrinet	1.14%	14,671
25	PACS	PACS Group, Inc.	1.12%	190,178

Showing 25 of 123 holdings

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As of Jun 30, 2026