IRCIX Holdings Information

IRCIX is a mutual fund with a total of 1793 individual holdings.

Total Holdings

1793

Top 10 Percentage

12.62%

Asset Class

Equity

Fund Category

Small Blend

Assets

392.97M

Forward PE Ratio

15.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE OF WISCONSIN INVESTMENT BOARD	4.48%	17,823,056
2	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	2.11%	8,385,249
3	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.88%	7,467,000
4	n/a	TD SECURITIES (USA) LLC	1.15%	4,578,285
5	n/a	JEFFERIES LLC	0.99%	3,933,695
6	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.46%	1,817,273
7	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.46%	1,817,273
8	MOGA	MOOG INC CL A	0.37%	3,460
9	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.36%	1,444,723
10	HUT	Hut 8 Corp.	0.36%	12,476
11	VSAT	Viasat, Inc.	0.35%	15,342
12	BTSG	BrightSpring Health Services, Inc.	0.34%	19,665
13	CYTK	Cytokinetics, Incorporated	0.34%	15,992
14	MXL	MaxLinear, Inc.	0.34%	10,461
15	n/a	NOMURA SECURITIES INTERNATIONAL, INC. - NOMURA SECURITIES INTERNATIONAL INC	0.33%	1,326,744
16	AGX	Argan, Inc.	0.33%	1,660
17	UMBF	UMB Financial Corporation	0.32%	8,855
18	FROG	JFrog Ltd.	0.30%	13,195
19	RIOT	Riot Platforms, Inc.	0.30%	43,106
20	KRYS	Krystal Biotech, Inc.	0.29%	3,155
21	ESE	ESCO Technologies Inc.	0.28%	3,195
22	CTRE	CareTrust REIT, Inc.	0.28%	27,422
23	ONB	Old National Bancorp	0.27%	41,725
24	FCFS	FirstCash Holdings, Inc.	0.27%	4,951
25	QBTS	D-Wave Quantum Inc.	0.27%	44,578

Showing 25 of 1793 holdings

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As of Jun 30, 2026