ISMVX Mutual Fund

ISMVX Mutual Fund

NAV$13.00
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Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
18.49%
ISMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Ssb 083126
4.10%		4.1%172,261$172.3K--
2
RGLD
Royal Gold IncMaterials · Metals & Mining
1.70%		5.8%273$71.4KMaterialsMetals & Mining
Sector and industry · Pro
3
CACI
Caci International Inc, Class A
1.69%		7.5%114$71.0K
4
KEX
Kirby Corp
1.67%		9.2%494$70.1K
5—Check Point Software Technologies Ltd. Share
1.60%		10.8%484$67.2K
6
ALSN
Allison Transmission Holdings Inc.
1.58%		12.3%527$66.2K
7
BDC
Belden Inc
1.57%		13.9%577$66.0K
8
HAE
Haemonetics Corp
1.56%		15.5%636$65.6K
9
MATX
Matson Inc
1.54%		17.0%287$64.5K
10
DOV
Dover Corp.
1.48%		18.5%319$62.0K
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Themes in the top 10
Inflation ProtectionDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceSupply ChainEnergy SecurityEnergy TransitionInfrastructureManufacturingElectric TransportationElectric VehiclesRobotics & AutomationConnectors & InterconnectsNetworking Infrastructure

ISMVX Mutual Fund Top Holdings

ISMVX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Repo Ssb 083126 at 4.1%, Royal Gold Inc at 1.7%, Caci International Inc, Class A at 1.7%.

ISMVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 26.6%.

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