FISGX Mutual Fund

FISGX Mutual Fund

NAV$44.46
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Showing top 50 of 84 holdings · as of Apr 30, 2026
FISGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTAI
FTAI Aviation LtdIndustrials · Airlines
2.20%
2.2%$3.79MIndustrialsAirlines
2
FN
FabrinetInfo Tech · Electronic Equipment
2.10%
4.3%$3.61MInfo TechElectronic Equipment
Sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
2.10%
6.4%$3.51M
4Firstcash Inc
2.00%
8.4%$3.37M
5
PI
Impinj Inc
1.80%
10.2%$3.05M
6
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.80%
12.0%$2.99M
7
AXSM
Axsome Therapeutics, Inc.
1.80%
13.8%$3.00M
8
MOD
Modine Manufacturing Company
1.70%
15.5%$2.96M
9
TPX
Tempur Sealy International Inc
1.70%
17.2%$2.85M
10
DT
Dynatrace Inc
1.60%
18.8%$2.71M
11
ESE
Esco Technologies Inc
1.60%
20.4%$2.65M
12Spx Corp
1.60%
22.0%$2.70M
13
AIT
Applied Industrial Technologies Inc
1.60%
23.6%$2.68M
14
ALGM
Allegro Microsystems, Inc.
1.50%
25.1%$2.54M
15
DY
Dycom Industries Inc
1.50%
26.6%$2.48M
16
PRIM
Primoris Services Corp.
1.50%
28.1%$2.55M
17
SEI
Solaris Energy Infrastructur
1.50%
29.6%$2.49M
18
GKOS
Glaukos Corp.
1.40%
31.0%$2.34M
19
HQY
Healthequity Inc
1.40%
32.4%$2.31M
20
PIPR
Piper Sandler Companies
1.40%
33.8%$2.32M
21
SMTC
Semtech Corp
1.40%
35.2%$2.45M
22Sterling Construction Company Inc
1.40%
36.6%$2.32M
23
UMBF
Umb Financial Corp
1.40%
38.0%$2.41M
24Xpo Logistics Inc.
1.40%
39.4%$2.44M
25
CAVA
Cava Group, Inc.
1.40%
40.8%$2.30M
26
BOOT
Boot Barn Holdings Inc
1.30%
42.1%$2.26M
27
CRS
Carpenter Technology Corpcommon Stock
1.30%
43.4%$2.12M
28
CHDN
Churchill Downs Inc
1.30%
44.7%$2.25M
29
EQH
Equitable Holdings Inc.
1.30%
46.0%$2.29M
30Granite Reit - Units
1.30%
47.3%$2.21M
31Knife River Corp
1.30%
48.6%$2.17M
32Nextpower Inc Class A
1.30%
49.9%$2.20M
33
PR
Permian Resource
1.30%
51.2%$2.27M
34
RDNT
Radnet Inc
1.30%
52.5%$2.16M
35
KTOS
Kratos Defense & Security Solutions, Inc.
1.20%
53.7%$1.96M
36Mirant Corp 144A Escrow
1.20%
54.9%$1.98M
37
PEN
Penumbra Inc. [pen]
1.20%
56.1%$2.04M
38
UTI
Universal Technical Institute Inc
1.20%
57.3%$2.04M
39
CTRE
Caretrust Reit Inc Reit Usd.01
1.20%
58.5%$2.06M
40
DOCN
Digitalocean Holdings Inc
1.10%
59.6%$1.91M
41
EME
Emcor Group Inc
1.10%
60.7%$1.84M
42Emcompass Health Corp
1.10%
61.8%$1.78M
43
EQPT
Equipmentshare.com Inc (Class A)
1.10%
62.9%$1.87M
44
HLI
Houlihan Lokey, Inc.
1.10%
64.0%$1.78M
45
JBTM
Jbt Marel Corp
1.10%
65.1%$1.79M
46
KRYS
Krystal Biotech Inc
1.10%
66.2%$1.79M
47
MP
Mp Materials Corp
1.10%
67.3%$1.91M
48
ONTO
Onto Innovation Inc
1.10%
68.4%$1.82M
49
PATK
Patrick Industries Inc
1.10%
69.5%$1.88M
50
PNFP
Pinnacle Financial Partners Inc
1.10%
70.6%$1.93M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FISGX Mutual Fund All Holdings

FISGX holdings total 84 positions. The top 10 holdings account for 18.8% of the fund, led by FTAI Aviation Ltd at 2.2%, Fabrinet at 2.1%, Bloom Energy Corporation Com Cl A at 2.1%.

FISGX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Industrials at 27.9%.

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