IYSAX Holdings Information

IYSAX is a mutual fund with a total of 121 individual holdings. The top holdings are Coherent stock at 2.26%, East West Bancorp at 2.23%, Semtech at 1.90%, Webster Financial at 1.87%, and AXIS Capital Holdings at 1.81%.

Total Holdings

121

Top 10 Percentage

17.85%

Asset Class

Equity

Fund Category

Small Blend

Assets

364.88M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.26%	43,988
2	EWBC	East West Bancorp, Inc.	2.23%	71,216
3	SMTC	Semtech Corporation	1.90%	92,665
4	WBS	Webster Financial Corporation	1.87%	106,331
5	AXS	AXIS Capital Holdings Limited	1.81%	60,486
6	CASY	Casey's General Stores, Inc.	1.78%	11,538
7	INSM	Insmed Incorporated	1.63%	33,536
8	GWRE	Guidewire Software, Inc.	1.48%	26,439
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.47%	30,776
10	SF	Stifel Financial Corp.	1.43%	40,940
11	LECO	Lincoln Electric Holdings, Inc.	1.37%	20,548
12	RGA	Reinsurance Group of America, Incorporated	1.36%	23,958
13	WCC	WESCO International, Inc.	1.31%	19,258
14	PR	Permian Resources Corporation	1.30%	331,214
15	RS	Reliance, Inc.	1.29%	15,978
16	SSB	SouthState Bank Corporation	1.28%	48,880
17	DKS	DICK'S Sporting Goods, Inc.	1.25%	22,595
18	ALLY	Ally Financial Inc.	1.24%	98,548
19	EXLS	ExlService Holdings, Inc.	1.23%	104,199
20	AXSM	Axsome Therapeutics, Inc.	1.21%	23,855
21	ONB	Old National Bancorp	1.21%	194,912
22	HLNE	Hamilton Lane Incorporated	1.21%	32,228
23	KEX	Kirby Corporation	1.18%	38,370
24	LBRT	Liberty Energy Inc.	1.17%	227,346
25	FSS	Federal Signal Corporation	1.17%	38,622

Showing 25 of 121 holdings

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As of Dec 31, 2025