INSCX Mutual Fund

INSCX Mutual Fund

NAV$27.31
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
47.52%
INSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
7.95%		8.0%40,900$1.23MHealth CarePharmaceuticals
2
FIX
Comfort Sys Usa Inc
6.40%		14.4%720$992.9K--
Share changes, sector and industry · Pro
3
TLN
Talen Energy Corp
6.35%		20.7%3,085$984.8K
4
KNSL
Kinsale Capital Group Inc
4.50%		25.2%2,040$697.0K
5—Palomar Pomerado Hosp Dist Ca
4.35%		29.6%5,650$675.2K
6
FLR
Fluor Corp
3.76%		33.3%12,500$583.1K
7
MEDP
Medpace Holdings Inc
3.69%		37.0%1,190$571.4K
8—Spotify
3.63%		40.6%1,160$562.5K
9
ANET
Arista Networks Inc
3.46%		44.1%4,370$536.5K
10
TMDX
Transmedics Group Inc Common Stock Usd
3.43%		47.5%5,355$532.3K
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Themes in the top 10
PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsInsurTechInterest RatesConstruction TechMedical DevicesLife Sciences Tools

INSCX Mutual Fund Top Holdings

INSCX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 8.0%, Comfort Sys Usa Inc at 6.4%, Talen Energy Corp Common Stock USD.001 at 6.3%.

INSCX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 19.0%.

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