IYSIX Holdings Information

IYSIX is a mutual fund with a total of 92 individual holdings. The top holdings are Mirum Pharmaceuticals stock at 2.69%, OSI Systems at 2.59%, IMAX Corporation at 2.55%, Advanced Energy Industries at 2.30%, and AAR Corp. at 2.17%.

Total Holdings

Top 10 Percentage

21.45%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.08B

Forward PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MIRM	Mirum Pharmaceuticals, Inc.	2.69%	277,335
2	OSIS	OSI Systems, Inc.	2.59%	110,285
3	IMAX	IMAX Corporation	2.55%	777,448
4	AEIS	Advanced Energy Industries, Inc.	2.30%	96,104
5	AIR	AAR Corp.	2.17%	218,338
6	EHC	Encompass Health Corporation	1.89%	212,569
7	FCFS	FirstCash Holdings, Inc.	1.86%	116,026
8	ECG	Everus Construction Group, Inc.	1.85%	222,036
9	PSMT	PriceSmart, Inc.	1.80%	134,991
10	ADPT	Adaptive Biotechnologies Corporation	1.75%	1,008,596
11	SBCF	Seacoast Banking Corporation of Florida	1.74%	555,615
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.74%	167,847
13	MKSI	MKS Inc.	1.73%	78,351
14	WT	WisdomTree, Inc.	1.70%	1,114,925
15	FLS	Flowserve Corporation	1.69%	229,825
16	FTAI	FTAI Aviation Ltd.	1.68%	65,641
17	TARS	Tarsus Pharmaceuticals, Inc.	1.66%	273,131
18	ATI	ATI Inc.	1.60%	141,888
19	ADMA	ADMA Biologics, Inc.	1.59%	981,438
20	SYNA	Synaptics Incorporated	1.59%	205,709
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.59%	77,239
22	CHEF	The Chefs' Warehouse, Inc.	1.58%	267,881
23	DORM	Dorman Products, Inc.	1.53%	130,897
24	ANIP	ANI Pharmaceuticals, Inc.	1.51%	196,758
25	HURN	Huron Consulting Group Inc.	1.51%	95,084

Showing 25 of 92 holdings

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As of Jan 31, 2026