IYSAX Holdings Information

IYSAX is a mutual fund with a total of 122 individual holdings. The top holdings are Coherent stock at 2.67%, Casey's General Stores at 2.36%, East West Bancorp at 2.14%, Semtech at 2.03%, and Permian Resources at 1.98%.

Total Holdings

122

Top 10 Percentage

19.19%

Asset Class

Equity

Fund Category

Small Blend

Assets

380.00M

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.67%	39,232
2	CASY	Casey's General Stores, Inc.	2.36%	11,334
3	EWBC	East West Bancorp, Inc.	2.14%	69,953
4	SMTC	Semtech Corporation	2.03%	92,195
5	PR	Permian Resources Corporation	1.98%	325,323
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.94%	30,620
7	LBRT	Liberty Energy Inc.	1.58%	191,611
8	INSM	Insmed Incorporated	1.54%	32,941
9	WCC	WESCO International, Inc.	1.48%	18,916
10	AXS	AXIS Capital Holdings Limited	1.47%	50,558
11	WBS	Webster Financial Corporation	1.47%	73,831
12	LECO	Lincoln Electric Holdings, Inc.	1.44%	20,184
13	KEX	Kirby Corporation	1.43%	37,690
14	RGA	Reinsurance Group of America, Incorporated	1.37%	23,533
15	RS	Reliance, Inc.	1.36%	15,695
16	ACA	Arcosa, Inc.	1.29%	42,381
17	SF	Stifel Financial Corp.	1.28%	60,321
18	SSB	SouthState Bank Corporation	1.27%	48,013
19	ALLY	Ally Financial Inc.	1.26%	112,336
20	DKS	DICK'S Sporting Goods, Inc.	1.26%	22,195
21	MTX	Minerals Technologies Inc.	1.24%	61,270
22	LGND	Ligand Pharmaceuticals Incorporated	1.22%	21,421
23	ONB	Old National Bancorp	1.21%	191,452
24	SR	Spire Inc.	1.20%	46,294
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.19%	42,164

Showing 25 of 122 holdings

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As of Mar 31, 2026