ISGDX Mutual Fund

ISGDX Mutual Fund

NAV$15.03
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
16.58%
ISGDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BWMN
Bowman Consulting Group Ltd.Industrials · Construction
2.01%		2.0%$671.8KIndustrialsConstruction
2
ATRC
Atricure, Inc.Health Care · Healthcare Equip.
1.83%		3.8%$610.3KHealth CareHealthcare Equip.
Sector and industry · Pro
3
RELY
Remitly Global, Inc.
1.74%		5.6%$582.5K
4
PARR
Par Pacific Holdings Inc
1.73%		7.3%$578.9K
5
FRSH
Freshworks Inc-Cl A
1.68%		9.0%$563.0K
6
VERX
VERTEX INC - Class A
1.59%		10.6%$531.0K
7
SSRM
Ssr Mining Inc
1.58%		12.2%$528.4K
8
AAMI
Acadian Asset Management Inc
1.58%		13.7%$528.8K
9
SHOO
Steven Madden Ltd
1.43%		15.2%$477.1K
10
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.41%		16.6%$473.0K
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Themes in the top 10
InfrastructureConstruction TechUrbanizationMedical DevicesCardiologyOncologyPaymentsDigital BankingInternet & DigitalSocial ImpactMillennials & Gen ZEnergy SecuritySupply ChainManufacturingInflation Protection

ISGDX Mutual Fund Top Holdings

ISGDX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Bowman Consulting Group Ltd. at 2.0%, Atricure, Inc. at 1.8%, Remitly Global, Inc. at 1.7%.

ISGDX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Health Care at 29.1%.

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