VY JPMorgan Small Cap Core Equity I (IJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.18 (-1.05%)
At close: Jul 8, 2026
IJSIX Holdings Information
IJSIX is a mutual fund with a total of 727 individual holdings.
Total Holdings
727
Top 10 Percentage
12.31%
Asset Class
Equity
Fund Category
Small Blend
Assets
316.80M
Forward PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity Funds - FedFund | 2.65% |
| 2 | n/a | RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | 1.36% |
| 3 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 1.36% |
| 4 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 1.32% |
| 5 | MOD | Modine Manufacturing Company | 1.22% |
| 6 | FN | Fabrinet | 1.03% |
| 7 | AIT | Applied Industrial Technologies, Inc. | 0.88% |
| 8 | ESI | Element Solutions Inc | 0.86% |
| 9 | HAYW | Hayward Holdings, Inc. | 0.84% |
| 10 | RHP | Ryman Hospitality Properties, Inc. | 0.79% |
| 11 | MSA | MSA Safety Incorporated | 0.77% |
| 12 | WTFC | Wintrust Financial Corporation | 0.74% |
| 13 | BCPC | Balchem Corporation | 0.74% |
| 14 | RBC | RBC Bearings Incorporated | 0.74% |
| 15 | EVR | Evercore Inc. | 0.74% |
| 16 | CIGI | Colliers International Group Inc. | 0.72% |
| 17 | BMI | Badger Meter, Inc. | 0.71% |
| 18 | BFAM | Bright Horizons Family Solutions Inc. | 0.70% |
| 19 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.69% |
| 20 | LOAR | Loar Holdings Inc. | 0.69% |
| 21 | NOVT | Novanta Inc. | 0.68% |
| 22 | STEP | StepStone Group Inc. | 0.68% |
| 23 | NVST | Envista Holdings Corporation | 0.67% |
| 24 | SM | SM Energy Company | 0.67% |
| 25 | CFR | Cullen/Frost Bankers, Inc. | 0.67% |
As of Mar 31, 2026