ISGNX Mutual Fund

ISGNX Mutual Fund

NAV$17.44
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Showing top 50 of 154 holdings · as of Aug 31, 2026
ISGNX 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
11
CENX
Century Aluminum Co
1.39%
18.0%$463.6K
12
KRT
Karat Packaging Inc
1.37%
19.3%$459.3K
13
TDW
Tidewater Inc
1.37%
20.7%$459.4K
14—Life Time Inc
1.34%
22.1%$448.5K
15
INSM
Insmed Inc
1.32%
23.4%$442.2K
16
KGS
Kodiak Gas Services Inccommon Stock
1.31%
24.7%$439.3K
17
MDGL
Madrigal Pharmaceuticals Inc
1.31%
26.0%$438.0K
18
BBIO
Bridgebio Pharma Inc_None_0
1.29%
27.3%$432.9K
19
VVX
V2X Inc
1.29%
28.6%$430.9K
20—Riley Exploration Permian In 0
1.29%
29.9%$430.4K
21
YOU
Clear Secure Inc -Class A
1.23%
31.1%$410.2K
22
PD
Pagerduty Inc
1.21%
32.3%$404.5K
23
RSI
Rush Street Interactive Inc
1.20%
33.5%$400.0K
24
OSCR
Oscar Health, Inc.
1.18%
34.7%$394.0K
25—Tower Health Obligated Group
1.16%
35.8%$386.8K
26—First Cash Financial Services, Inc.
1.15%
37.0%$383.0K
27
OBT
Orange County Bancorp Inc
1.15%
38.1%$384.8K
28
ACMR
Acm Research Inc
1.10%
39.2%$368.5K
29
ANF
Abercrombie & Fitch Co. Class A
1.08%
40.3%$361.7K
30
URBN
Urban Outfitters Inc
1.08%
41.4%$362.4K
31
AIR
Aar Corp [Air]
1.06%
42.5%$354.5K
32
FLYW
Flywire Corp
1.05%
43.5%$349.5K
33—Viemed Healthcare Inc
1.04%
44.5%$346.3K
34
ALGT
Allegiant Travel Co
1.03%
45.6%$344.1K
35
AGX
Argan, Inc.
1.03%
46.6%$344.2K
36
RM
Regional Management Corp
1.03%
47.6%$344.2K
37
LGN
Legence Corp
1.01%
48.6%$337.5K
38
LASR
Nlight Inc
1.00%
49.6%$334.6K
39
OPFI
Oppfi Inc 0.00000000
0.94%
50.6%$313.2K
40
MOG.A
Moog Inccommon Stock
0.92%
51.5%$307.6K
41
CEVA
Ceva Inc
0.91%
52.4%$304.3K
42
PHR
Phreesia, Inc
0.90%
53.3%$299.5K
43
BISXX
Blackrock Funds
0.90%
54.2%$299.9K
44
HOS
Hornbeck Offshore Services Inc Hos Tl 2l Usd
0.84%
55.1%$279.3K
45
GKOS
Glaukos Corp.
0.83%
55.9%$279.0K
46
MIRM
Mirum Pharmaceuticals, Inc.
0.81%
56.7%$270.0K
47
AXGN
Axogen Inc
0.80%
57.5%$268.3K
48
CGON
Cg Oncology Inc
0.80%
58.3%$268.5K
49
DIOD
Diodes Inc 0.00000000
0.80%
59.1%$266.0K
50
LNTH
Lantheus Holdings Inc
0.80%
59.9%$268.0K
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Not reported for this fund: shares, share changes.
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ISGNX Mutual Fund All Holdings

ISGNX holdings total 143 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%.

ISGNX 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%.

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