Investment House Funds
CIK: 0001160363
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC Since 2026-07-07 | 58733R102 | Equity (Common) |
1.56%
|
$3.50 | 1,950 |
| 2 | XYZ BLOCK INC Since 2026-07-07 | 852234103 | Equity (Common) |
0.79%
|
$1.76 | 25,000 |
| 3 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866F104 | Equity (Common) |
2.12%
|
$4.74 | 30,000 |
| 4 | RDDT REDDIT INC Since 2026-07-07 | 75734B100 | Equity (Common) |
0.46%
|
$1.03 | 7,000 |
| 5 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
11.25%
|
$25.20 | 65,500 |
| 6 | CHD CHURCH & DWIGHT CO INC Since 2026-07-07 | 171340102 | Equity (Common) |
0.95%
|
$2.13 | 22,000 |
| 7 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788C105 | Equity (Common) |
3.18%
|
$7.13 | 16,000 |
| 8 | ISRG INTUITIVE SURGICAL INC Since 2026-07-07 | 46120E602 | Equity (Common) |
5.51%
|
$12.36 | 27,000 |
| 9 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
10.97%
|
$24.59 | 40,185 |
| 10 | PAYX PAYCHEX INC Since 2026-07-07 | 704326107 | Equity (Common) |
0.99%
|
$2.22 | 24,000 |
| 11 | ECL ECOLAB INC Since 2026-07-07 | 278865100 | Equity (Common) |
1.74%
|
$3.91 | 15,000 |
| 12 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816109 | Equity (Common) |
1.59%
|
$3.55 | 11,000 |
| 13 | LOW LOWE'S COMPANIES INC Since 2026-07-07 | 548661107 | Equity (Common) |
0.91%
|
$2.03 | 8,500 |
| 14 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
5.75%
|
$12.88 | 47,473 |
| 15 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106L109 | Equity (Common) |
1.25%
|
$2.79 | 12,000 |
| 16 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076307 | Equity (Common) |
1.96%
|
$4.39 | 10,000 |
| 17 | ADBE ADOBE INC Since 2026-07-07 | 00724F101 | Equity (Common) |
1.32%
|
$2.95 | 12,000 |
| 18 | GOOG ALPHABET INC Since 2026-07-07 | 02079K107 | Equity (Common) |
1.35%
|
$3.02 | 7,920 |
| 19 | V VISA INC Since 2026-07-07 | 92826C839 | Equity (Common) |
1.47%
|
$3.30 | 10,000 |
| 20 | DELL DELL TECHNOLOGIES INC Since 2026-07-07 | 24703L202 | Equity (Common) |
1.40%
|
$3.13 | 15,000 |
| 21 | ACN ACCENTURE PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
1.43%
|
$3.20 | 17,900 |
| 22 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 | 053015103 | Equity (Common) |
0.66%
|
$1.48 | 7,000 |
| 23 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
2.91%
|
$6.53 | 16,800 |
| 24 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450Y103 | Equity (Common) |
1.01%
|
$2.26 | 45,000 |
| 25 | WSM WILLIAMS SONOMA INC Since 2026-07-07 | 969904101 | Equity (Common) |
1.29%
|
$2.90 | 16,000 |
| 26 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
10.21%
|
$22.88 | 86,330 |
| 27 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212P303 | Equity (Common) |
0.83%
|
$1.86 | 7,500 |
| 28 | ADSK AUTODESK INC Since 2026-07-07 | 052769106 | Equity (Common) |
1.16%
|
$2.61 | 11,000 |
| 29 | NU NU HOLDINGS LTD Since 2026-07-07 | G6683N103 | Equity (Common) |
1.36%
|
$3.04 | 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 $224M 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 29 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 $224M 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
MERCADOLIBRE INC,
BLOCK INC,
INTERCONTINENTAL EXCHANGE INC
, among others.
The complete list of all 29 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.