IHSVX Holdings Information

IHSVX is a mutual fund with a total of 113 individual holdings. The top holdings are iShares Russell 2000 Growth ETF stock at 2.71%, Xometry at 2.53%, American Healthcare REIT at 2.15%, Zurn Elkay Water Solutions at 2.07%, and Chord Energy at 1.95%.

Total Holdings

113

Top 10 Percentage

20.39%

Asset Class

Equity

Fund Category

Small Growth

Assets

635.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	2.71%	48,916
2	XMTR	Xometry, Inc.	2.53%	185,754
3	AHR	American Healthcare REIT, Inc.	2.15%	264,765
4	ZWS	Zurn Elkay Water Solutions Corporation	2.07%	294,235
5	CHRD	Chord Energy Corporation	1.95%	90,297
6	AMPL	Amplitude, Inc.	1.83%	884,264
7	COCO	The Vita Coco Company, Inc.	1.83%	211,977
8	SPNT	SiriusPoint Ltd.	1.80%	506,072
9	AIT	Applied Industrial Technologies, Inc.	1.77%	37,061
10	LTH	Life Time Group Holdings, Inc.	1.74%	281,825
11	HNGE	Hinge Health, Inc.	1.66%	121,786
12	SKY	Champion Homes, Inc.	1.56%	118,939
13	SBCF	Seacoast Banking Corporation of Florida	1.52%	305,214
14	MKSI	MKS Inc.	1.47%	38,921
15	PECO	Phillips Edison & Company, Inc.	1.46%	256,823
16	JHX	James Hardie Industries plc	1.45%	331,277
17	CRNX	Crinetics Pharmaceuticals, Inc.	1.43%	114,331
18	PTGX	Protagonist Therapeutics, Inc.	1.42%	65,283
19	FIGS	FIGS, Inc.	1.41%	623,641
20	INTA	Intapp, Inc.	1.35%	212,036
21	PJT	PJT Partners Inc.	1.34%	50,511
22	HASI	HA Sustainable Infrastructure Capital, Inc.	1.32%	227,009
23	AGYS	Agilysys, Inc.	1.27%	74,291
24	DXPE	DXP Enterprises, Inc.	1.25%	45,112
25	BOOT	Boot Barn Holdings, Inc.	1.24%	56,044

Showing 25 of 113 holdings

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As of Aug 31, 2026