ISOPX Mutual Fund

ISOPX Mutual Fund

NAV$18.83
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Showing top 50 of 102 holdings · as of Aug 31, 2026
ISOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
2.82%		2.8%61,621$5.68MIndustrialsCommercial Services
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.24%		5.1%24,966$4.52MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
1.90%		7.0%69,135$3.82M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.85%		8.8%3,733,000$3.73M
5
SXI
Standex International Corp
1.80%		10.6%12,515$3.63M
6
IDCC
Interdigital Inc
1.70%		12.3%10,243$3.43M
7—National Energy Services Reunited Corp.
1.68%		14.0%96,209$3.38M
8
ABCB
Ameris Bancorp
1.65%		15.6%39,537$3.33M
9
PIPR
Piper Sandler Companies
1.64%		17.3%44,054$3.31M
10
GBCI
Glacier Bancorp Inc
1.54%		18.8%66,943$3.10M
11
NOG
Northern Oil and Gas Inc
1.53%		20.4%118,092$3.07M
12
RDNT
Radnet Inc
1.53%		21.9%40,664$3.08M
13
TDW
Tidewater Inc
1.53%		23.4%33,007$3.07M
14
VSEC
Vse Corp
1.50%		24.9%14,485$3.02M
15
BTSG
Brightspring Health
1.46%		26.4%50,406$2.94M
16—Servicetitan Inc-A Sedol Bpgn2Q7
1.41%		27.8%28,961$2.84M
17
PTGX
Protagonist Therapeutics Inc
1.38%		29.2%18,792$2.78M
18
SRRK
Scholar Rock Holding Corp
1.34%		30.5%47,551$2.70M
19
SNEX
Stonex Group Inc
1.32%		31.8%38,752$2.65M
20
TGTX
Tg Therapeutics Inc
1.25%		33.1%46,320$2.52M
21
VSXY
Victoria'S Secret & Co
1.24%		34.3%29,316$2.50M
22
ICLR
Icon Plc Ordinary Shares
1.24%		35.6%15,181$2.50M
23
HUT
Hut 8 Corp Common Shares
1.24%		36.8%31,669$2.49M
24
FIVE
Five Below
1.23%		38.0%9,996$2.47M
25
SIMO
Silicon Motion Technology Corp., ADR
1.23%		39.3%9,992$2.47M
26
SKY
Champion Homes Inc
1.23%		40.5%27,690$2.47M
27
MOD
Modine Manufacturing Company
1.16%		41.6%13,079$2.33M
28
PSMT
Pricesmart Inc
1.15%		42.8%13,590$2.31M
29
WTS
Watts Water Technologies Inc
1.12%		43.9%6,176$2.26M
30
GVA
Granite Construction Inc
1.11%		45.0%18,571$2.24M
31
CHEF
Chefs' Warehouse, Inc.
1.10%		46.1%19,620$2.21M
32
HTFL
Heartflow, Inc.
1.10%		47.2%43,767$2.21M
33—Life Time Inc
1.09%		48.3%52,078$2.19M
34
CAVA
Cava Group, Inc.
1.07%		49.4%32,746$2.15M
35
DY
Dycom Industries Inc_None_0
1.07%		50.5%7,380$2.15M
36
HNGE
Hinge Health Inc
1.05%		51.5%22,877$2.12M
37
GSHD
Goosehead Insurance Inc
1.04%		52.5%30,407$2.09M
38
PRAX
Praxis Precision Medicines, Inc.
1.03%		53.6%5,930$2.08M
39
CE
Celanese Corp. Class A
1.01%		54.6%44,817$2.04M
40
ALM
Almonty Industries Inc
1.00%		55.6%112,827$2.01M
41
HRI
Herc Holdings Inc
1.00%		56.6%13,153$2.00M
42
PLMR
Palomar Holdings Inc
1.00%		57.6%15,128$2.01M
43—Mercury Computer Sys
0.99%		58.6%22,810$1.99M
44
SMTC
Semtech Corp
0.98%		59.5%14,845$1.97M
45
LGND
Ligand Pharmaceuticals, Inc.
0.95%		60.5%6,699$1.90M
46
TWST
Twist Bioscience Corp.
0.93%		61.4%13,410$1.86M
47
HURN
Huron Consulting Group Inc
0.93%		62.4%11,772$1.88M
48
CELH
Celsius Holdings
0.91%		63.3%58,415$1.84M
49
TEX
Terex Corp
0.89%		64.2%28,329$1.80M
50
KYMR
Kymera Therapeutics Inc
0.88%		65.0%14,839$1.76M
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ISOPX Mutual Fund All Holdings

ISOPX holdings total 102 positions. The top 10 holdings account for 18.8% of the fund, led by Casella Waste Systems, Inc., Class A at 2.8%, Repligen Corp at 2.2%, American Healthcare REIT Inc at 1.9%.

ISOPX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Health Care at 28.7%.

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