ISTAX Mutual Fund

ISTAX Mutual Fund

NAV$30.21
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
45.01%
ISTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Seagate Technolo
8.98%		9.0%5,420$5.23M--
2
KALU
Kaiser Aluminum Corp
5.37%		14.4%16,000$3.13M--
3
EXTR
Extreme Networks, Inc.Info Tech · Communications Equipment
4.44%		18.8%80,000$2.59MInfo TechCommunications Equipment
4—Dl Co., Ltd.Industrials · Airlines
4.32%		23.1%26,900$2.52MIndustrialsAirlines
5
JPM
JPMorgan ChaseFinancials · Banks
3.85%		27.0%6,850$2.24MFinancialsBanks
6
PLOW
Douglas Dynamics, Inc.Industrials · Machinery
3.77%		30.7%40,750$2.20MIndustrialsMachinery
7
HMN
Horace Mann Educators CorpFinancials · Insurance
3.70%		34.4%41,800$2.16MFinancialsInsurance
8
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
3.62%		38.1%17,750$2.11MCons. StaplesFood Products
9
AWI
Armstrong World Industries IncIndustrials · Building Products
3.52%		41.6%12,800$2.05MIndustrialsBuilding Products
10
KRNY
Kearny Financial CorpFinancials · Banks
3.44%		45.0%212,100$2.01MFinancialsBanks
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyManufacturingSupply ChainUrbanization

ISTAX Mutual Fund Top Holdings

ISTAX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Seagate Technolo at 9.0%, Kaiser Aluminum Corp Common Stock Usd 0.01 at 5.4%, Extreme Networks, Inc. at 4.4%.

ISTAX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 24.3%.

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