ISCIX Mutual Fund

ISCIX Mutual Fund

NAV$53.47
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Showing the top 10 of 174 holdings · as of Jun 30, 2026
Top 10 weight
14.30%
ISCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.49%		3.5%19,384,927$19.38M--
2
NOKIA
Nokia Oyj
1.45%		4.9%610,000$8.08M--
3—Yageo Corp
1.33%		6.3%205,000$7.42M--
4—Kawasaki Heavy Industries Ltd. Com Stk
1.30%		7.6%396,500$7.22M--
5—Thk Co Ltd
1.24%		8.8%151,100$6.91M--
6—Asm Pacific Technology LtdInfo Tech · Semiconductors
1.23%		10.0%222,000$6.85MInfo TechSemiconductors
7
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.11%		11.2%30,805$6.18MFinancialsBanks
8—Computacenter PlcInfo Tech · IT Services
1.10%		12.3%108,000$6.12MInfo TechIT Services
9
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.03%		13.3%234,031$5.70MMaterialsMetals & Mining
10—Subsea 7 S.A.
1.02%		14.3%165,919$5.66M--
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Themes in the top 10
Critical MineralsEnergy TransitionSupply ChainInfrastructure

ISCIX Mutual Fund Top Holdings

ISCIX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Federated Hermes Government Obligations Fund at 3.5%, Nokia Oyj at 1.4%, Yageo Corp at 1.3%.

ISCIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 6.2%.

ISCIX sectors provide a detailed breakdown. ISCIX overlap shows how holdings compare to other funds in your portfolio.