FISGX Mutual Fund

FISGX Mutual Fund

NAV$44.63
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Showing the top 10 of 84 holdings · as of Apr 30, 2026
Top 10 weight
18.80%
FISGX top 10 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
4—Firstcash 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsLending & CreditPaymentsValue RetailConsumer SpendingBiotechnologyPharmaceuticalsManufacturingCloud ComputingInfrastructureHealth & Wellness

FISGX Mutual Fund Top Holdings

FISGX holdings top 10 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.