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Institutional Investment Strategy Fund

CIK: 0001976685 Equity
Report date: 2026-03-02
AUM $12M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

The Institutional Investment Strategy Fund is a renowned mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to institutional investors, high net worth individuals, and discerning retail investors. With a steadfast commitment to delivering exceptional wealth management services, the company has established itself as a trusted partner for those seeking to navigate the complexities of the financial markets. The Institutional Investment Strategy Fund offers a diverse array of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and objectives of its investors. Whether it's a long-term growth strategy or a more conservative approach, the company's expert investment team works tirelessly to create portfolios that balance risk and potential return, ensuring that clients achieve their investment goals. By leveraging its extensive research capabilities and state-of-the-art technology, the Institutional Investment Strategy Fund is able to identify lucrative investment opportunities, execute trades with precision, and monitor portfolios with meticulous care, all while maintaining a rigorous focus on risk management and regulatory compliance. For investors seeking to adopt a disciplined and systematic approach to investing, the company's Systematic Investment Plan, or SIP, provides a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. Throughout its history, the Institutional Investment Strategy Fund has built a reputation for its unwavering dedication to transparency, accountability, and customer satisfaction, earning the trust of its investors and solidifying its position as a leader in the asset management industry. By combining cutting-edge investment strategies, a customer-centric approach, and a passion for delivering exceptional results, the Institutional Investment Strategy Fund has become the go-to destination for investors seeking to create lasting wealth and achieve financial security, and its commitment to excellence has made it a trusted name in the world of mutual funds and investment management. With its robust investment framework, extensive product suite, and unrelenting focus on client needs, the Institutional Investment Strategy Fund continues to empower investors to make informed decisions, optimize their portfolios, and unlock their full financial potential, making it an ideal partner for those seeking to navigate the complexities of the investment landscape and achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

242 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.00%
24
2 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.01%
$0.00 10
3 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.16%
$0.02 34
4 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.03%
$0.00 4
5 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.11%
$0.01 166
6 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.02%
$0.00 35
7 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.00%
$0.00 7
8 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.02%
$0.00 16
9 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.01%
$0.12 182
10 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.05%
$0.01 44
11 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.06%
$0.01 2
12 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.01%
$0.00 32
13 APTV Aptiv PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 20
14 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.05%
$0.01 33
15 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.16%
$0.02 28
16 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.02%
$0.00 16
17 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.03%
$0.00 30
18 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.01%
$0.00 11
19 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.01%
$0.00 12
20 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.01%
$0.12 383
21 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.07%
$0.01 142
22 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.04%
$0.01 58
23 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.03%
$0.00 42
24 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.14%
$0.14 393
25 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.08%
$0.01 31
26 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.05%
$0.01 13
27 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.09%
$0.01 81
28 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.03%
$0.00 30
29 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.00 16
30 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.27%
$0.03 143
31 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.06%
$0.01 32
32 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.01%
$0.00 8
33 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.01%
$0.00 15
34 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.05%
$0.01 19
35 PNR Pentair PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 10
36 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.01%
$0.00 19
37 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.05%
$0.01 22
38 JCI Johnson Controls International Since 2026-05-10 N/A Equity (Common)
0.06%
$0.01 64
39 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.01%
$0.00 38
40 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.04%
$0.01 21
41 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.88%
$0.10 233
42 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.02%
$0.00 13
43 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.00 11
44 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.10%
$0.01 25
45 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.02%
$0.00 6
46 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.34%
$0.04 367
47 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.10%
$0.01 63
48 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
0.01%
$0.00 6
49 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.02%
$0.00 86
50 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.01%
$0.00 2
51 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.02%
$0.00 4
52 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.02%
$0.00 44
53 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.02%
$0.00 9
54 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.01%
$0.00 10
55 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.03%
$0.00 51
56 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.05%
$0.01 11
57 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.01%
$0.00 16
58 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.11%
$0.01 163
59 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.03%
$0.00 16
60 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.03%
$0.00 63
61 SW Smurfit WestRock PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 31
62 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.07%
$0.01 31
63 IVZ Invesco Ltd Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 37
64 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 6
65 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.06%
$0.01 10
66 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.01%
$0.00 15
67 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.01%
$0.00 63
68 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.02%
$0.00 29
69 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.09%
$0.01 32
70 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.01%
$0.00 23
71 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.01%
$0.00 9
72 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.02%
$0.00 13
73 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.11%
$0.01 143
74 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.05%
$0.01 16
75 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.02%
$0.00 35
76 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.01%
$0.00 23
77 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.03%
$0.00 28
78 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.01%
$0.00 16
79 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.01%
$0.00 14
80 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.02%
$0.00 50
81 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.03%
$0.00 55
82 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.01%
$0.00 19
83 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.02%
$0.00 43
84 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.01%
$0.00 5
85 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.00 15
86 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.04%
$0.01 26
87 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.02%
$0.00 6
88 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.02%
$0.00 8
89 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.79%
$0.33 1,227
90 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.24%
$0.03 132
91 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.04%
$0.00 63
92 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.13%
$0.02 28
93 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.01%
$0.00 5
94 TT Trane Technologies PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$0.01 17
95 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.04%
$0.00 58
96 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.11%
$0.01 132
97 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.12%
$0.01 582
98 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.02%
$0.00 10
99 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.02%
$0.00 15
100 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.13%
$0.01 46
101 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.02%
$0.00 30
102 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.02%
$0.00 46
103 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.13%
$0.02 3
104 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.00%
$0.00 20
105 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.01%
$0.00 21
106 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.04%
$0.01 38
107 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.03%
$0.00 7
108 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.04%
$0.01 9
109 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.03%
$0.00 25
110 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.25%
$0.15 478
111 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.02%
$0.00 2
112 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.01%
$0.00 8
113 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.04%
$0.01 17
114 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.02%
$0.00 25
115 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.12%
$0.01 90
116 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.06%
$0.01 33
117 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.02%
$0.00 3
118 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.02%
$0.00 33
119 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.02%
$0.00 28
120 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.00%
0
121 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.03%
$0.00 16
122 CRH CRH PLC Since 2026-05-10 N/A Equity (Common)
0.08%
$0.01 76
123 AON Aon PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$0.01 18
124 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.09%
$0.01 39
125 ACGL Arch Capital Group Ltd Since 2026-05-10 N/A Equity (Common)
0.02%
$0.00 23
126 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.02%
$0.00 29
127 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.02%
$0.00 9
128 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.09%
$0.01 41
129 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.01%
$0.00 15
130 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.05%
$0.01 23
131 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.03%
$0.00 20
132 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.05%
$0.01 66
133 EG Everest Group Ltd Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 4
134 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
0.02%
$0.00 14
135 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.29%
$0.03 193
136 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.01%
$0.00 15
137 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.01%
$0.00 7
138 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.02%
$0.00 7
139 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.14%
$0.02 406
140 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.27%
$0.03 345
141 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.01%
$0.00 5
142 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.10%
$0.01 97
143 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.02%
$0.00 13
144 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.01%
$0.00 3
145 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.04%
$0.00 41
146 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.01%
$0.00 27
147 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.06%
$0.01 25
148 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.04%
$0.01 80
149 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.03%
$0.00 8
150 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.63%
$0.07 234
151 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.01%
$0.00 30
152 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.04%
$0.00 7
153 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.08%
$0.01 52
154 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.03%
$0.00 49
155 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.42%
$0.05 143
156 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.01%
$0.00 9
157 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 7
158 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.00%
$0.00 16
159 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.01%
$0.00 6
160 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.13%
$0.02 62
161 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.03%
$0.00 19
162 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.03%
$0.00 40
163 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.05%
$0.01 195
164 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.01%
$0.00 2
165 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.20%
$0.02 42
166 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.04%
$0.01 19
167 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.00%
3
168 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.02%
$0.00 29
169 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.04%
$0.01 63
170 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.04%
$0.01 12
171 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.02%
$0.00 28
172 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.04%
$0.01 36
173 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.01%
$0.00 19
174 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.03%
$0.00 22
175 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.06%
$0.01 49
176 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.07%
$0.01 131
177 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.01%
$0.00 17
178 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.01%
$0.00 47
179 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.07%
$0.01 50
180 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.07%
$0.01 100
181 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.01%
$0.00 28
182 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.05%
$0.01 30
183 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.06%
$0.01 43
184 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.03%
$0.00 25
185 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.08%
$0.01 47
186 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.05%
$0.01 24
187 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.02%
$0.00 17
188 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.01%
$0.00 5
189 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.02%
$0.00 12
190 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.01%
$0.00 25
191 BG Bunge Global SA Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 8
192 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.03%
$0.00 25
193 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.08%
$0.01 60
194 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.00 5
195 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.05%
$0.01 50
196 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.01%
$0.00 4
197 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.06%
$0.01 15
198 AMCR Amcor PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.00 76
199 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.01%
$0.00 16
200 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.03%
$0.00 37
201 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.09%
$0.01 40
202 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.03%
$0.00 49
203 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.03%
$0.00 25
204 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.01 23
205 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.05%
$0.01 63
206 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.01%
$0.00 14
207 HII Huntington Ingalls Industries Since 2026-05-10 446413106 Equity (Common)
0.01%
$0.00 4
208 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.04%
$0.01 18
209 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.03%
$0.00 21
210 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.00%
40
211 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.00%
26
212 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.00%
$0.00 12
213 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.02%
$0.00 120
214 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.04%
$0.00 158
215 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.55%
$0.18 803
216 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.02%
$0.00 26
217 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.01%
$0.00 15
218 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.01%
$0.00 30
219 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.09%
$0.01 39
220 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.06%
$0.01 10
221 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.10%
$0.01 468
222 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.12%
$0.01 28
223 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.06%
$0.01 61
224 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.20%
$0.02 315
225 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.09%
$0.01 55
226 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.05%
$0.01 29
227 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.05%
$0.01 24
228 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.01%
$0.00 6
229 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.21%
$0.03 89
230 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.13%
$0.01 14
231 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.01%
$0.00 7
232 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.02%
$0.00 95
233 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.01%
$0.00 9
234 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.08%
$0.01 12
235 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.02%
$0.00 34
236 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.18%
$0.02 172
237 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.00 8
238 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.01%
$0.00 9
239 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.02%
$0.00 3
240 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.16%
$0.02 162
241 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.07%
$0.01 30
242 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.07%
$0.01 41
Frequently Asked Questions — Institutional Investment Strategy Fund
What type of mutual fund is Institutional Investment Strategy Fund?
Institutional Investment Strategy Fund is a SEC-registered Equity fund, with $12M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Institutional Investment Strategy Fund holds 242 portfolio positions, all detailed in the holdings table on this page.
What are Institutional Investment Strategy Fund's assets under management (AUM)?
Institutional Investment Strategy Fund has $12M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Institutional Investment Strategy Fund's top holdings?
According to Institutional Investment Strategy Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Baxter International Inc, PTC Inc, Thermo Fisher Scientific Inc , among others. The complete list of all 242 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Institutional Investment Strategy Fund's expense ratio?
Expense ratio data for Institutional Investment Strategy Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Institutional Investment Strategy Fund's SEC filings?
Institutional Investment Strategy Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001976685. You can access all of Institutional Investment Strategy Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001976685). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Institutional Investment Strategy Fund's holdings data on StockSifting?
Holdings data for Institutional Investment Strategy Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.