ISMOX Mutual Fund

ISMOX Mutual Fund

NAV$3.19
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
30.38%
ISMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.85%		4.8%135,237$44.82MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.39%		9.2%133,053$40.60MInfo TechSoftware
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.24%		12.5%52,856$29.95M
4
DDOG
Datadog Inc
3.24%		15.7%126,450$29.97M
5
LITE
Lumentum Holdings Inc
2.61%		18.3%26,319$24.08M
6
HOOD
Robinhood Markets Inc - A
2.61%		20.9%229,972$24.10M
7
FIX
Comfort Systems USA Inc.
2.58%		23.5%15,425$23.84M
8
ALAB
Astera Labs Inc -
2.36%		25.9%73,321$21.77M
9
MDB
Mongodb, Inc.
2.26%		28.1%46,105$20.90M
10
NTRA
Natera Inc
2.24%		30.4%64,423$20.74M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBody CamerasLaw Enforcement TechnologySemiconductorsInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital Banking

ISMOX Mutual Fund Top Holdings

ISMOX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Snowflake Inc at 4.8%, Cloudflare Inc (180 Day Lockup) at 4.4%, Axon Enterprise Inc at 3.2%.

ISMOX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

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