IJK Holdings
251 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH COLLATERAL MSFUT USD | 6.70% | 758,470 | $758 |
| 2 | OKTA CLASS A security match unconfirmed | 1.91% | 995,035 | $216 |
| 3 | NVENT ELECTRIC PLC security match unconfirmed | 1.43% | 969,430 | $162 |
| 4 | TECHNIPFMC PLC security match unconfirmed | 1.41% | 2,348,787 | $160 |
| 5 | ATI security match unconfirmed | 1.36% | 815,553 | $154 |
| 6 | MACOM TECHNOLOGY SOLUTIONS security match unconfirmed | 1.23% | 416,205 | $139 |
| 7 | UNITED THERAPEUTICS security match unconfirmed | 1.23% | 256,862 | $139 |
| 8 | XPO security match unconfirmed | 1.11% | 701,143 | $126 |
| 9 | TENET HEALTHCARE CORP security match unconfirmed | 1.10% | 482,155 | $125 |
| 10 | ROKU CLASS A security match unconfirmed | 1.06% | 790,711 | $120 |
| 11 | CARPENTER TECHNOLOGY security match unconfirmed | 1.02% | 296,753 | $116 |
| 12 | ROYAL GOLD security match unconfirmed | 1.02% | 507,794 | $115 |
| 13 | WOODWARD security match unconfirmed | 1.01% | 353,547 | $114 |
| 14 | CURTISS WRIGHT security match unconfirmed | 0.99% | 221,160 | $112 |
| 15 | ITT INC security match unconfirmed | 0.95% | 535,280 | $107 |
| 16 | FABRINET security match unconfirmed | 0.94% | 214,510 | $106 |
| 17 | DYNATRACE INC security match unconfirmed | 0.91% | 1,730,288 | $103 |
| 18 | COEUR MINING security match unconfirmed | 0.89% | 6,154,381 | $101 |
| 19 | TALEN ENERGY security match unconfirmed | 0.88% | 266,771 | $100 |
| 20 | CASH COLLATERAL USD BOASW CFD | 0.87% | 98,260 | $98 |
| 21 | STERLING INFRASTRUCTURE security match unconfirmed | 0.86% | 183,135 | $97 |
| 22 | RBC BEARINGS security match unconfirmed | 0.83% | 189,193 | $94 |
| 23 | TOAST CLASS A security match unconfirmed | 0.83% | 3,076,967 | $94 |
| 24 | API GROUP security match unconfirmed | 0.81% | 2,305,138 | $92 |
| 25 | SITIME security match unconfirmed | 0.81% | 138,624 | $92 |
Sector Weights
- Basic Materials: 4.68%
- Communication Services: 2.36%
- Consumer Cyclical: 7.33%
- Consumer Defensive: 1.79%
- Energy: 3.34%
- Financial Services: 7.33%
- Healthcare: 15.98%
- Industrials: 26.38%
- Real Estate: 5.51%
- Technology: 23.68%
- Utilities: 1.62%
Country Weights
- United States: 94.55%
- United Kingdom: 2.39%
- Cayman Islands: 1.01%
- Ireland: 0.85%
- Bermuda: 0.83%
- Sweden: 0.26%
- Other: 0.11%
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.