IRSIX Holdings Information

IRSIX is a mutual fund with a total of 1746 individual holdings.

Total Holdings

1746

Top 10 Percentage

17.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

384.42M

Forward PE Ratio

16.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	3.43%	11,400,000
2	n/a	STATE OF WISCONSIN INVESTMENT BOARD	3.18%	10,561,813
3	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	2.76%	9,161,000
4	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	2.12%	7,044,881
5	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.99%	6,627,679
6	n/a	NATIONAL BANK FINANCIAL INC. - NATIONAL BANK FINANCIAL INC	1.23%	4,079,483
7	BE	Bloom Energy Corporation	0.97%	23,816
8	CDE	Coeur Mining, Inc.	0.63%	110,988
9	n/a	JEFFERIES LLC	0.62%	2,071,832
10	FN	Fabrinet	0.62%	3,938
11	NXT	Nextpower Inc.	0.58%	15,919
12	SATS	EchoStar Corporation	0.52%	14,780
13	CRDO	Credo Technology Group Holding Ltd	0.49%	17,507
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.42%	19,748
15	STRL	Sterling Infrastructure, Inc.	0.40%	3,265
16	AEIS	Advanced Energy Industries, Inc.	0.40%	4,108
17	HL	Hecla Mining Company	0.39%	69,410
18	BBIO	BridgeBio Pharma, Inc.	0.39%	17,409
19	n/a	JEFFERIES LLC	0.39%	1,286,309
20	GH	Guardant Health, Inc.	0.37%	13,441
21	MOD	Modine Manufacturing Company	0.37%	5,708
22	ENSG	The Ensign Group, Inc.	0.37%	6,114
23	TTMI	TTM Technologies, Inc.	0.33%	11,176
24	IONQ	IonQ, Inc.	0.32%	37,370
25	SPXC	SPX Technologies, Inc.	0.32%	5,273

Showing 25 of 1746 holdings

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As of Mar 31, 2026