IPSIX Holdings Information

IPSIX is a mutual fund with a total of 485 individual holdings. The top holdings are MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL stock at 1.74%, Element Solutions at 0.97%, Granite Construction at 0.81%, Enova International at 0.76%, and Enpro at 0.75%.

Total Holdings

485

Top 10 Percentage

8.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

389.75M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.74%	7,395,000
2	ESI	Element Solutions Inc	0.97%	85,968
3	GVA	Granite Construction Incorporated	0.81%	21,755
4	ENVA	Enova International, Inc.	0.76%	13,343
5	NPO	Enpro Inc.	0.75%	8,502
6	ESE	ESCO Technologies Inc.	0.72%	8,797
7	VSAT	Viasat, Inc.	0.69%	32,523
8	FORM	FormFactor, Inc.	0.65%	17,226
9	MHO	M/I Homes, Inc.	0.64%	17,020
10	FELE	Franklin Electric Co., Inc.	0.63%	24,873
11	ACMR	ACM Research, Inc.	0.61%	20,535
12	ZWS	Zurn Elkay Water Solutions Corporation	0.59%	49,798
13	BTSG	BrightSpring Health Services, Inc.	0.59%	35,807
14	RHP	Ryman Hospitality Properties, Inc.	0.58%	19,198
15	KMX	CarMax, Inc.	0.57%	46,146
16	MRCY	Mercury Systems, Inc.	0.56%	19,584
17	FBP	First BanCorp.	0.56%	91,815
18	PIPR	Piper Sandler Companies	0.56%	33,074
19	BHE	Benchmark Electronics, Inc.	0.56%	24,094
20	BGC	BGC Group, Inc.	0.55%	220,174
21	GTES	Gates Industrial Corporation Ltd.	0.55%	83,677
22	OUT	OUTFRONT Media Inc.	0.55%	70,755
23	FTDR	Frontdoor, Inc.	0.54%	29,608
24	COHU	Cohu, Inc.	0.54%	31,065
25	MHK	Mohawk Industries, Inc.	0.53%	18,532

Showing 25 of 485 holdings

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As of Jun 30, 2026