ISCAX Mutual Fund

ISCAX Mutual Fund

NAV$50.26
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Showing top 50 of 155 holdings · as of Aug 31, 2026
ISCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.22%		3.2%18,660,037$18.66M--
2—Alamos Gold, Inc., Class AMaterials · Metals & Mining
1.34%		4.6%212,000$7.77MMaterialsMetals & Mining
Sector and industry · Pro
3—Tier Iv Inc
1.29%		5.9%500,000$7.51M
4
NOKIA
Nokia Oyj
1.21%		7.1%690,000$7.02M
5—Hanwha Aerospace Co Ltd
1.14%		8.2%8,232$6.62M
6
BAWG
Bawag Group Ag Common Stock EUR
1.11%		9.3%30,805$6.43M
7
BOPR
Piraeus Bank Sa
1.09%		10.4%528,300$6.31M
8
LUN
Lundin Mining Corp
1.08%		11.5%234,031$6.27M
9—Computacenter Plc
1.07%		12.6%81,000$6.20M
10
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.05%		13.6%275,591$6.07M
11
HOCM
Hochschild Mining Plc
1.04%		14.6%670,000$6.00M
12
GTT
Gaztransport Et Technigaz Sa
1.01%		15.7%23,989$5.87M
13—The Chiba Bank Ltd
1.00%		16.6%330,300$5.81M
14—Daiwa Securities Group Inc.
0.96%		17.6%482,700$5.57M
15—Metso Outotec Corp
0.96%		18.6%269,486$5.57M
16
BCP
Banco Comercial Portugues S.A. Shs New
0.92%		19.5%4,093,546$5.32M
17
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
0.91%		20.4%265,793$5.29M
18
BAKA
Bankinter Sa
0.91%		21.3%272,270$5.26M
19—Disco Corp
0.91%		22.2%14,700$5.28M
20—Furukawa Electric Ltd
0.88%		23.1%205,000$5.08M
21—Almirall Sa
0.87%		24.0%418,454$5.02M
22
SW
Smurfit Westrock
0.87%		24.8%107,448$5.04M
23
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
0.85%		25.7%105,309$4.94M
24
SYDB
Sydbank A/S
0.85%		26.5%46,574$4.92M
25
TECN
Tecan Group Ag, Class R
0.85%		27.4%20,169$4.92M
26
AALB
Aalberts Industries N.v.
0.84%		28.2%96,000$4.89M
27—Hana Financial Group Inc
0.82%		29.1%47,557$4.74M
28
EVD
Cts Eventim Ag & Co Kgaa
0.81%		29.9%69,102$4.69M
29
SPX
Spirax-sarco Eng
0.81%		30.7%49,000$4.71M
30
X
Tmx Group Ltd.
0.80%		31.5%119,419$4.66M
31—Apr Co Ltd
0.79%		32.3%13,500$4.58M
32—Asm Pacific Technology Ltd
0.79%		33.1%222,000$4.59M
33
FBK
Fb Financial Corp
0.78%		33.8%163,805$4.51M
34—Mtu Aero Engines Ag
0.78%		34.6%11,000$4.50M
35
ENX
Euronext Nv
0.76%		35.4%23,249$4.41M
36—Shanghai Biren Technology Co., Ltd. (Class H)
0.76%		36.1%750,000$4.42M
37—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.75%		36.9%4,227$4.36M
38
LDI
Loandepot Inc.
0.75%		37.6%59,016$4.38M
39
MRL
Merlin Properties Socimi Sa
0.75%		38.4%280,054$4.36M
40—Daifuku Co Ltd
0.75%		39.1%120,500$4.34M
41—Thk Co Ltd
0.75%		39.9%105,100$4.32M
42—Japan Elevator Service Holdings Co Ltd
0.75%		40.6%447,100$4.37M
43
SBMO
Sbm Offshore Nv Eur0.25
0.74%		41.4%105,000$4.29M
44
ZGN
Ermenegildo Zegna NV
0.74%		42.1%317,042$4.31M
45—Kohoku Kogyo CO.,LTD.
0.74%		42.9%139,100$4.29M
46
FTI
Technipfmc Plc Ordinary Shares
0.73%		43.6%53,977$4.22M
47—Kurita Water Industries Ltd. Com Stk
0.73%		44.3%84,600$4.25M
48—Hitachi Energy India Ltd
0.73%		45.0%12,022$4.26M
49
GBFG
Bilfinger Se
0.72%		45.8%43,000$4.19M
50—Subsea 7 S.A.
0.72%		46.5%113,919$4.19M
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Not reported for this fund: share changes.
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ISCAX Mutual Fund All Holdings

ISCAX holdings total 156 positions. The top 10 holdings account for 13.6% of the fund, led by Federated Hermes Government Obligations Fund at 3.2%, Alamos Gold, Inc., Class A at 1.3%, Tier Iv Inc Common Stock at 1.3%.

ISCAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 6.6%.

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