IYSAX Holdings Information

IYSAX is a mutual fund with a total of 128 individual holdings. The top holdings are Semtech stock at 2.19%, MACOM Technology Solutions Holdings at 1.94%, Ligand Pharmaceuticals at 1.86%, Casey's General Stores at 1.82%, and East West Bancorp at 1.78%.

Total Holdings

128

Top 10 Percentage

17.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

372.48M

Forward PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMTC	Semtech Corporation	2.19%	53,482
2	MTSI	MACOM Technology Solutions Holdings, Inc.	1.94%	20,220
3	LGND	Ligand Pharmaceuticals Incorporated	1.86%	23,328
4	CASY	Casey's General Stores, Inc.	1.82%	9,049
5	EWBC	East West Bancorp, Inc.	1.78%	54,519
6	AXSM	Axsome Therapeutics, Inc.	1.71%	27,592
7	ALAB	Astera Labs, Inc.	1.69%	13,876
8	AXS	AXIS Capital Holdings Limited	1.58%	58,405
9	ALLY	Ally Financial Inc.	1.53%	132,003
10	LBRT	Liberty Energy Inc.	1.45%	218,591
11	PR	Permian Resources Corporation	1.43%	308,025
12	SSB	SouthState Bank Corporation	1.43%	56,762
13	NBIX	Neurocrine Biosciences, Inc.	1.43%	33,638
14	MTX	Minerals Technologies Inc.	1.40%	75,072
15	ACA	Arcosa, Inc.	1.40%	38,098
16	KALU	Kaiser Aluminum Corporation	1.39%	28,219
17	WCC	WESCO International, Inc.	1.35%	15,447
18	ZION	Zions Bancorporation, National Association	1.34%	76,813
19	SF	Stifel Financial Corp.	1.31%	74,513
20	DKS	DICK'S Sporting Goods, Inc.	1.29%	22,443
21	COHR	Coherent Corp.	1.25%	12,592
22	MKSI	MKS Inc.	1.24%	11,056
23	KEX	Kirby Corporation	1.23%	35,687
24	HLNE	Hamilton Lane Incorporated	1.18%	59,518
25	HALO	Halozyme Therapeutics, Inc.	1.18%	59,740

Showing 25 of 128 holdings

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As of Jun 30, 2026