IJH Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of IJH's covered holdings sit 7.3% below their current prices (a look-through model estimate across 78% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $120.9B; holdings as of 2026-10-22.
Top 25 holdings of 362
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| TWLO Twilio Inc | 1.31% | $253.63 | $238.81 | -5.8% |
| OKTA Okta Inc | 1.01% | $201.33 | $123.86 | -38.5% |
| NVT nVent Electric PLC | 0.79% | $127.67 | $119.26 | -6.6% |
| FTI TechnipFMC PLC | 0.78% | $66.82 | $45.38 | -32.1% |
| ATI Allegheny Technologies Incorporated | 0.76% | $161.84 | $134.59 | -16.8% |
| ENTG Entegris Inc | 0.73% | $128.31 | $129.96 | +1.3% |
| UTHR United Therapeutics Corporation | 0.67% | $584.79 | $468.65 | -19.9% |
| MTSI MACOM Technology Solutions Holdings Inc | 0.65% | $229.73 | $185.77 | -19.1% |
| SNX Synnex Corporation | 0.64% | $247.08 | $158.78 | -35.7% |
| XPO XPO Logistics Inc | 0.63% | $188.75 | $95.87 | -49.2% |
| USFD US Foods Holding Corp | 0.61% | $104.05 | $52.09 | -49.9% |
| THC Tenet Healthcare Corporation | 0.60% | $270.63 | $283.23 | +4.7% |
| RS Reliance Steel & Aluminum Co | 0.59% | $417.92 | $229.54 | -45.1% |
| ROKU Roku Inc | 0.58% | $160.06 | $86.91 | -45.7% |
| CW Curtiss-Wright Corporation | 0.58% | $474.28 | $388.26 | -18.1% |
| WWD Woodward Inc | 0.57% | $304.85 | $248.36 | -18.5% |
| RGLD Royal Gold Inc | 0.57% | — | Not covered | — |
| ROIV ROIVANT SCIENCES LTD ORDINARY SHARES | 0.56% | — | Not covered | — |
| NTNX Nutanix Inc | 0.56% | $69.55 | $61.73 | -11.2% |
| CRS Carpenter Technology Corporation | 0.56% | $292.26 | $289.59 | -0.9% |
| CACI CACI International Inc | 0.39% | $619.22 | $703.28 | +13.6% |
| MEDP Medpace Holdings Inc | 0.39% | $653.96 | $561.97 | -14.1% |
| MTZ MasTec Inc | 0.39% | $171.55 | $170.21 | -0.8% |
| DOCN DigitalOcean Holdings Inc | 0.39% | $92.00 | $87.98 | -4.4% |
| EQH Axa Equitable Holdings Inc | 0.39% | $55.04 | $52.76 | -4.1% |