IJH Holdings
407 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 408 holdings; the file lists 407.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC security match unconfirmed | 0.81% | 5,807,235 | $974 |
| 2 | TECHNIPFMC PLC security match unconfirmed | 0.80% | 14,070,288 | $962 |
| 3 | ATI security match unconfirmed | 0.77% | 4,885,583 | $924 |
| 4 | ENTEGRIS INC security match unconfirmed | 0.75% | 5,482,249 | $911 |
| 5 | UNITED THERAPEUTICS security match unconfirmed | 0.69% | 1,538,867 | $838 |
| 6 | MACOM TECHNOLOGY SOLUTIONS security match unconfirmed | 0.69% | 2,493,477 | $837 |
| 7 | TD SYNNEX security match unconfirmed | 0.64% | 2,868,819 | $778 |
| 8 | XPO security match unconfirmed | 0.63% | 4,200,880 | $757 |
| 9 | TENET HEALTHCARE CORP security match unconfirmed | 0.62% | 2,888,908 | $750 |
| 10 | US FOODS HOLDING security match unconfirmed | 0.62% | 7,761,650 | $745 |
| 11 | RELIANCE STEEL & ALUMINUM security match unconfirmed | 0.60% | 1,831,778 | $725 |
| 12 | ROKU CLASS A security match unconfirmed | 0.60% | 4,737,803 | $723 |
| 13 | NUTANIX CLASS A security match unconfirmed | 0.59% | 9,698,733 | $712 |
| 14 | CARPENTER TECHNOLOGY security match unconfirmed | 0.58% | 1,778,106 | $695 |
| 15 | ROYAL GOLD security match unconfirmed | 0.57% | 3,039,917 | $692 |
| 16 | WOODWARD security match unconfirmed | 0.57% | 2,118,487 | $686 |
| 17 | ROIVANT SCIENCES LTD security match unconfirmed | 0.56% | 19,436,942 | $675 |
| 18 | CURTISS WRIGHT security match unconfirmed | 0.56% | 1,325,143 | $674 |
| 19 | LATTICE SEMICONDUCTOR security match unconfirmed | 0.55% | 5,095,833 | $667 |
| 20 | PERMIAN RESOURCES CLASS A security match unconfirmed | 0.55% | 30,050,356 | $666 |
| 21 | MKS security match unconfirmed | 0.55% | 2,426,040 | $662 |
| 22 | SEMTECH security match unconfirmed | 0.54% | 3,342,122 | $647 |
| 23 | ITT INC security match unconfirmed | 0.53% | 3,207,542 | $642 |
| 24 | HF SINCLAIR security match unconfirmed | 0.53% | 5,549,417 | $641 |
| 25 | FABRINET security match unconfirmed | 0.53% | 1,285,532 | $640 |
Country Weights
- United States: 99.73%
- United Kingdom: 1.86%
- Bermuda: 0.73%
- Cayman Islands: 0.49%
- Ireland: 0.46%
- Sweden: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.