ISCIX Mutual Fund

ISCIX Mutual Fund

NAV$52.43
See how much of ISCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 156 holdings · as of Aug 31, 2026
Top 10 weight
13.60%
ISCIX 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
More holdings · Pro
FundXLS Pro
See the other 146 holdings of ISCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsInflation ProtectionManufacturingEnergy TransitionSupply ChainInfrastructure

ISCIX Mutual Fund Top Holdings

ISCIX 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%.

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

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