ISCAX Mutual Fund

ISCAX Mutual Fund

NAV$50.57
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Showing the top 10 of 156 holdings · as of Aug 31, 2026
Top 10 weight
13.60%
ISCAX top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionManufacturingEnergy TransitionSupply ChainInfrastructure

ISCAX Mutual Fund Top Holdings

ISCAX holdings top 10 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.