FISGX Mutual Fund

NAV$40.93

AUM$78M

TER0.88%

Holdings80

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FISGX Mutual Fund

NAV$40.93

Nuveen Mid Cap Growth Opportunities Fund Class I

AUM$78M

TER0.88%

Holdings80

See how much of FISGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Sep 30, 2026

FISGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SMTC	Semtech CorpInfo Tech · Semiconductors	1.85%	1.9%	21,135	$3.77M	Info Tech	Semiconductors
2	DT	Dynatrace IncInfo Tech · Software	1.83%	3.7%	64,512	$3.72M	Info Tech	Software
Sector and industry · Pro
3	ATI	Ati Inc	1.80%	5.5%	19,362	$3.67M
4	MMSI	Merit Medical Systems Inc	1.79%	7.3%	42,307	$3.65M
5	—	Firstcash Inc	1.78%	9.1%	17,162	$3.63M
6	HQY	Healthequity Inc	1.76%	10.8%	40,694	$3.60M
7	PI	Impinj Inc	1.76%	12.6%	20,050	$3.59M
8	ONTO	Onto Innovation Inc	1.75%	14.3%	11,604	$3.57M
9	GVMXX	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	1.73%	16.1%	3,523,200	$3.52M
10	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.64%	17.7%	46,909	$3.34M
11	GH	Guardant Health, Inc	1.62%	19.3%	18,558	$3.31M
12	VRNS	Varonis Systems Inc	1.62%	20.9%	69,824	$3.31M
13	RDNT	Radnet Inc	1.61%	22.5%	47,789	$3.29M
14	FROG	Jfrog Ltd	1.60%	24.1%	33,689	$3.27M
15	BTSG	Brightspring Health	1.59%	25.7%	57,275	$3.25M
16	DOCN	Digitalocean Holdings Inc	1.56%	27.3%	23,876	$3.18M
17	HTFL	Heartflow, Inc.	1.56%	28.9%	64,071	$3.19M
18	IRTC	Irhythm Technologies, Inc.	1.52%	30.4%	27,225	$3.09M
19	AXSM	Axsome Therapeutics Inc	1.51%	31.9%	16,757	$3.09M
20	RGEN	Repligen Corp	1.50%	33.4%	15,937	$3.06M
21	VIAV	Viavi Solutions Inc	1.50%	34.9%	73,130	$3.07M
22	EQH	Equitable Holdings Inc.	1.49%	36.4%	59,411	$3.05M
23	Debt	Fixed Income Clearing Corp Repo	1.47%	37.8%	2,996,332	$3.00M
24	MOD	Modine Manufacturing Company	1.46%	39.3%	15,935	$2.98M
25	—	Sterling Construction Company Inc	1.46%	40.8%	6,051	$2.98M
26	ZETA	Zeta Global Holdings Corp-A	1.43%	42.2%	92,187	$2.91M
27	ESE	Esco Technologies Inc	1.41%	43.6%	10,858	$2.88M
28	SITM	Sitime Corp	1.39%	45.0%	4,355	$2.84M
29	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.38%	46.4%	42,660	$2.81M
30	UMBF	Umb Financial Corp.	1.37%	47.7%	21,556	$2.80M
31	WRBY	Warby Parker, Inc., Class A	1.37%	49.1%	100,774	$2.80M
32	MTSI	Macom Technology Solutions Holdings, Inc.	1.36%	50.5%	9,775	$2.78M
33	SKWD	Skyward Specialty Insurance Group Inc	1.36%	51.8%	52,473	$2.77M
34	NOVT	Novanta Inc.	1.32%	53.1%	18,912	$2.69M
35	CRS	Carpenter Technology Corp	1.30%	54.4%	6,812	$2.65M
36	RL	Ralph Lauren Corp. Class A	1.27%	55.7%	7,311	$2.60M
37	CAVA	Cava Group, Inc.	1.26%	57.0%	47,554	$2.57M
38	PNFP	Pinnacle Financial Partners Inc	1.26%	58.2%	27,472	$2.57M
39	AGYS	Agilysys Inc	1.25%	59.5%	26,266	$2.55M
40	—	Emcompass Health Corp	1.25%	60.7%	20,987	$2.55M
41	CHDN	Churchill Downs Inc	1.23%	62.0%	33,110	$2.51M
42	PR	Permian Resource	1.22%	63.2%	117,984	$2.49M
43	KRYS	Krystal Biotech Inc	1.21%	64.4%	7,450	$2.48M
44	AIT	Applied Industrial Technologies Inc	1.18%	65.6%	7,248	$2.41M
45	FSLY	Fastly Inc	1.18%	66.8%	93,772	$2.41M
46	IMX	Imax Corp	1.18%	67.9%	44,091	$2.42M
47	GVA	Granite Construction Inc	1.14%	69.1%	20,149	$2.34M
48	FPS	Forgent Power Solutions, Inc. (Class A)	1.13%	70.2%	61,835	$2.32M
49	MDGL	Madrigal Pharmaceuticals Inc	1.13%	71.3%	4,586	$2.31M
50	CLSK	Cleanspark Inc	1.12%	72.5%	178,039	$2.29M
More holdings · Pro

Not reported for this fund: share changes.

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FISGX Mutual Fund All Holdings

FISGX holdings total 80 positions. The top 10 holdings account for 17.7% of the fund, led by Semtech Corp at 1.9%, Dynatrace Inc at 1.8%, Ati Inc at 1.8%.

FISGX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Health Care at 26.2%.

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