IJSAX Holdings Information

IJSAX is a mutual fund with a total of 722 individual holdings. The top holdings are BlackRock Liquidity FedFund Instl stock at 3.75%, Novanta at 1.02%, Element Solutions at 0.91%, STATE OF WISCONSIN INVESTMENT BOARD at 0.77%, and Ryman Hospitality Properties at 0.77%.

Total Holdings

722

Top 10 Percentage

10.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

274.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	3.75%	11,867,938
2	NOVT	Novanta Inc.	1.02%	19,855
3	ESI	Element Solutions Inc	0.91%	60,291
4	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.77%	2,448,292
5	RHP	Ryman Hospitality Properties, Inc.	0.77%	19,025
6	SM	SM Energy Company	0.76%	92,000
7	BELFB	Bel Fuse Inc.	0.75%	7,116
8	LOAR	Loar Holdings Inc.	0.73%	28,774
9	MSA	MSA Safety Incorporated	0.69%	12,473
10	WTFC	Wintrust Financial Corporation	0.69%	13,503
11	ALGM	Allegro MicroSystems, Inc.	0.68%	31,041
12	HAYW	Hayward Holdings, Inc.	0.66%	120,407
13	CFR	Cullen/Frost Bankers, Inc.	0.66%	13,483
14	NVST	Envista Holdings Corporation	0.66%	78,851
15	POWI	Power Integrations, Inc.	0.65%	24,676
16	CWST	Casella Waste Systems, Inc.	0.62%	20,397
17	CWK	Cushman & Wakefield Limited	0.62%	147,113
18	CON	Concentra Group Holdings Parent, Inc.	0.62%	66,135
19	n/a	JEFFERIES LLC	0.62%	1,964,495
20	CHEF	The Chefs' Warehouse, Inc.	0.62%	20,364
21	RBC	RBC Bearings Incorporated	0.61%	3,015
22	MIDD	The Middleby Corporation	0.60%	11,086
23	AIT	Applied Industrial Technologies, Inc.	0.60%	5,594
24	CIGI	Colliers International Group Inc.	0.59%	20,000
25	EVR	Evercore Inc.	0.59%	5,487

Showing 25 of 722 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026