ISGNX Mutual Fund

ISGNX Mutual Fund

NAV$17.44
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
16.58%
ISGNX 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

ISGNX Mutual Fund Top Holdings

ISGNX 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%.

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.