IJH holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 9 issuer countries.

IJH's largest investment is Twilio Inc at 0.86% of net assets. Carpenter Technology Corp and MKS Inc follow; the three together are 2.53%. Ten companies are 7.73% of the fund; the other 396 share the rest. Among the 721 equity funds measured here, IJH behaves like 287.4 holdings against a median of 42.4 — 6.8 times the median. Across 28 quarterly filings IJH has held roughly steady since 2019-09-30 (312.9 then, 287.4 now). Between the 2026-03-31 and 2026-06-30 filings 9 positions were added and 10 dropped; 10.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, IJH went from behaving like 312.9 equally weighted positions to 287.4 — 8% fewer, while its top ten went from 6.33% to 7.73% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

IJH's filing lists 407 positions including 3.84% of net assets in securities-lending cash collateral. Counted as filed the fund reads 202.1 effective holdings with a top ten of 10.85%; on its own investments — the figure above — it reads 287.4 with a top ten of 7.73%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 406 positions in IJH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IJH.csv.gz.

Share of IJH's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of IJH's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: IJH.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $4.7bn was out to 31 borrowers, 3.79% of net assets. The largest, JP MORGAN SECURITIES LLC, held 22.4% of it.

Cash collateral reported against the loan: 3.84% of net assets, 101.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IJH has filed, with each borrower: IJH.json · all funds.

403 positions became 402: 9 added (2.9% of the fund at the later date), 10 dropped (2.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IJH compared this way, as a feed: changes.xml · all funds: filings received.

New: ROKU INC (0.50%), COEUR MINING INC (0.47%), SEMTECH CORP (0.42%), SANMINA CORP (0.37%), DIGITALOCEAN HOLDINGS INC (0.35%), VIAVI SOLUTIONS INC (0.31%). Gone: Casey'S General Stores Inc. (0.84%), FLEX LTD (0.75%), Masimo Corporation (0.25%), BellRing Intermediate Holdings Inc. (0.06%), Flowers Foods, Inc. (0.05%), Blackbaud Inc (0.04%).

96.16% equity, 3.83% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $124.33B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OVERNIGHT BANK FUNDING RATE + 0.4% on $1M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IJH (287.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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