ISCIX Mutual Fund

ISCIX Mutual Fund

NAV$53.14
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Showing the top 10 of 153 holdings · as of Feb 28, 2026
Top 10 weight
15.94%
ISCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.60%		3.6%-$18.70M--
2
LUN
Lundin Mining CorpMaterials · Metals & Mining
2.09%		5.7%340,000$10.83MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Kawasaki Heavy Industries Ltd. Com Stk
1.78%		7.5%79,300$9.23M
4—Alamos Gold Inc Ord Cad Npv Cl A
1.60%		9.1%153,000$8.29M
5
CCJ
Cameco Corporation Com Npv
1.30%		10.4%57,000$6.74M
6—Almirall Sa
1.20%		11.6%412,114$6.24M
7—Rohm Co Ltd
1.13%		12.7%321,200$5.89M
8—Hanwha Aerospace Co Ltd
1.09%		13.8%6,832$5.67M
9—Metso Outotec Corp
1.09%		14.9%269,486$5.64M
10
GTT
Gaztransport et Technigaz SA
1.06%		15.9%23,989$5.49M
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Themes in the top 10
Critical MineralsEnergy TransitionSupply ChainInfrastructureInflation ProtectionManufacturingDigital AdvertisingContent Distribution

ISCIX Mutual Fund Top Holdings

ISCIX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Federated Hermes Government Obligations Fund at 3.6%, Lundin Mining Corp at 2.1%, Kawasaki Heavy Industries Ltd. Com Stk at 1.8%.

ISCIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Materials at 7.8%.

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