FISGX Mutual Fund

FISGX Mutual Fund

NAV$40.93
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
17.69%
FISGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMTC
Semtech CorpInfo Tech · Semiconductors
1.85%
1.9%21,135$3.77MInfo TechSemiconductors
2
DT
Dynatrace IncInfo Tech · Software
1.83%
3.7%64,512$3.72MInfo TechSoftware
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
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Themes in the top 10
SemiconductorsInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainCardiology

FISGX Mutual Fund Top Holdings

FISGX holdings top 10 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.