Investment House Funds

Q: What type of mutual fund is Investment House Funds?

Investment House Funds is a SEC-registered Equity mutual fund with $226M 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Investment House Funds holds 30 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Investment House Funds's holdings data on StockSifting?

Holdings data for Investment House Funds 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001160363 Equity

Report date: 2026-03-31

AUM $226M

Expense Ratio —

Category Equity

State OH

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-31

About this Fund

Investment House Funds is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. As a trusted name in the industry, the company offers an array of mutual funds, including equity, debt, hybrid, and money market funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Investment House Funds enables its clients to create a well-diversified portfolio, tailored to their individual risk tolerance and investment objectives. The company's expertise in investment management is reflected in its systematic investment plan (SIP) offerings, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and reducing the impact of market volatility. Investment House Funds has established itself as a leader in the mutual fund industry, with a commitment to delivering exceptional investment experiences to its clients. The company's team of experienced professionals, comprising seasoned investment managers, researchers, and analysts, work tirelessly to identify opportunities and mitigate risks, ensuring that investors receive the best possible returns on their investments. By leveraging its extensive research capabilities and robust investment processes, Investment House Funds is able to provide its clients with access to a broad range of investment strategies, from aggressive equity funds to conservative debt funds, and hybrid funds that offer a balanced approach to investing. The company's investor-centric approach, combined with its dedication to transparency and accountability, has earned it the trust of thousands of investors, who rely on Investment House Funds to manage their wealth and secure their financial futures. The company's key strengths lie in its ability to balance risk and return, while maintaining a long-term perspective, which enables it to navigate complex market conditions and capitalize on emerging trends. Investment House Funds' commitment to excellence is evident in its rigorous investment selection process, which involves a thorough evaluation of various factors, including a company's financial health, management team, industry trends, and competitive position. By adopting a disciplined and research-driven approach to investment management, the company is able to identify high-quality investment opportunities that have the potential to generate sustainable returns over the long term. As a result, investors can trust Investment House Funds to manage their investments with care, prudence, and a deep understanding of the markets, making it an ideal partner for those seeking to build wealth, plan for retirement, or achieve other financial goals through a well-structured investment portfolio. With its strong reputation, extensive range of mutual funds, and unwavering commitment to investor satisfaction, Investment House Funds has become a preferred choice for investors seeking a reliable and trusted asset management partner.

Holdings

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

30 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ADBE Adobe Inc Since 2026-05-10	00724F101	Equity (Common)	1.55%	$3.52	12,000
2	GOOG Alphabet Inc. Since 2026-05-10	02079K107	Equity (Common)	1.18%	$2.68	7,920
3	GOOG Alphabet Inc. Since 2026-05-10	02079K305	Equity (Common)	9.78%	$22.14	65,500
4	AMZN Amazon.com, Inc. Since 2026-05-10	023135106	Equity (Common)	9.12%	$20.66	86,330
5	AXP American Express Company Since 2026-05-10	025816109	Equity (Common)	1.71%	$3.87	11,000
6	AAPL Apple Inc. Since 2026-05-10	037833100	Equity (Common)	5.44%	$12.32	47,473
7	ADSK Autodesk Inc Since 2026-05-10	052769106	Equity (Common)	1.23%	$2.78	11,000
8	ADP Automatic Data Processing, Inc. Since 2026-05-10	053015103	Equity (Common)	0.76%	$1.73	7,000
9	CHD Church & Dwight Co Inc. Since 2026-05-10	171340102	Equity (Common)	0.94%	$2.12	22,000
10	COST Costco Wholesale Corporation Since 2026-05-10	22160K105	Equity (Common)	2.08%	$4.70	5,000
11	CRWD Crowdstrike Holdings Inc Since 2026-05-10	22788C105	Equity (Common)	3.12%	$7.06	16,000
12	ECL Ecolab Inc. Since 2026-05-10	278865100	Equity (Common)	1.87%	$4.23	15,000
13	EXPE Expedia Group Inc Since 2026-05-10	30212P303	Equity (Common)	0.88%	$1.99	7,500
14	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	12.72%	$28.79	40,185
15	ICE Intercontinental Exchange Inc Since 2026-05-10	45866F104	Equity (Common)	2.30%	$5.21	30,000
16	INTU Intuit Inc Since 2026-05-10	461202103	Equity (Common)	3.70%	$8.38	16,800
17	ISRG Intuitive Surgical Inc. Since 2026-05-10	46120E602	Equity (Common)	6.01%	$13.61	27,000
18	CART Maplebear Inc. Since 2026-05-10	565394103	Equity (Common)	0.29%	$0.65	17,500
19	MELI Mercadolibre Inc Since 2026-05-10	58733R102	Equity (Common)	1.85%	$4.19	1,950
20	MSI Motorola Solutions Inc Since 2026-05-10	620076307	Equity (Common)	1.78%	$4.03	10,000
21	NSC Norfolk Southern Corporation Since 2026-05-10	655844108	Equity (Common)	0.90%	$2.04	7,000
22	PAYX Paychex Inc Since 2026-05-10	704326107	Equity (Common)	1.09%	$2.48	24,000
23	PYPL Paypal Holdings Inc. Since 2026-05-10	70450Y103	Equity (Common)	1.05%	$2.37	45,000
24	RDDT Reddit Inc Since 2026-05-10	75734B100	Equity (Common)	0.56%	$1.26	7,000
25	XYZ Block Inc Since 2026-05-10	852234103	Equity (Common)	0.67%	$1.51	25,000
26	SYK Stryker Corporation Since 2026-05-10	863667101	Equity (Common)	1.22%	$2.77	7,500
27	V Visa Inc Since 2026-05-10	92826C839	Equity (Common)	1.42%	$3.22	10,000
28	WSM Williams-Sonoma Inc. Since 2026-05-10	969904101	Equity (Common)	1.45%	$3.27	16,000
29	ACN Accenture PLC Since 2026-05-10	G1151C101	Equity (Common)	2.08%	$4.72	17,900
30	NU Nu Holdings Ltd. Since 2026-05-10	G6683N103	Equity (Common)	1.65%	$3.73	210,000

Frequently Asked Questions — Investment House Funds

What type of mutual fund is Investment House Funds?

Investment House Funds is a SEC-registered Equity fund, with $226M 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, Investment House Funds holds 30 portfolio positions, all detailed in the holdings table on this page.

What are Investment House Funds's assets under management (AUM)?

Investment House Funds has $226M 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 Investment House Funds's top holdings?

According to Investment House Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Adobe Inc, Alphabet Inc., Alphabet Inc. , among others. The complete list of all 30 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 Investment House Funds's expense ratio?

Expense ratio data for Investment House Funds 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 Investment House Funds's SEC filings?

Investment House Funds 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 0001160363. You can access all of Investment House Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001160363). 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 Investment House Funds's holdings data on StockSifting?

Holdings data for Investment House Funds 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.