ISGDX Mutual Fund

ISGDX Mutual Fund

NAV$14.96
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Showing top 50 of 156 holdings · as of Sep 30, 2026
ISGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
1.60%		1.6%528,707$528.2K--
2
SHOO
Steven Madden LtdConsumer Disc. · Apparel & Luxury
1.55%		3.2%11,442$512.3KConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
AAMI
Acadian Asset Management Inc
1.51%		4.7%5,451$499.9K
4
ACMR
Acm Research Inc
1.50%		6.2%6,120$495.2K
5
KRT
Karat Packaging Inc
1.48%		7.6%9,310$489.2K
6
RVMD
Revolution Medicines Inc
1.48%		9.1%2,383$489.1K
7
RELY
Remitly Global, Inc.
1.46%		10.6%22,555$481.3K
8
FRSH
Freshworks Inc-Cl A
1.44%		12.0%37,116$474.7K
9
PARR
Par Pacific Holdings Inc
1.41%		13.4%5,688$464.3K
10
ATRC
Atricure, Inc.
1.36%		14.8%7,970$447.9K
11
PD
Pagerduty Inc
1.35%		16.1%29,623$447.3K
12—Life Time Inc
1.33%		17.5%11,053$440.8K
13
INSM
Insmed Inc
1.30%		18.8%3,759$429.1K
14
VERX
VERTEX INC - Class A
1.29%		20.1%36,139$425.7K
15—Riley Exploration Permian In 0
1.29%		21.3%10,642$425.8K
16
MDGL
Madrigal Pharmaceuticals Inc
1.28%		22.6%840$423.3K
17
OSCR
Oscar Health, Inc.
1.27%		23.9%13,617$419.9K
18
TDW
Tidewater Inc
1.25%		25.1%5,108$414.3K
19
CEVA
Ceva Inc
1.25%		26.4%11,649$411.6K
20
KGS
Kodiak Gas Services Inccommon Stock
1.24%		27.6%7,740$410.0K
21
VVX
V2X Inc
1.24%		28.9%5,782$409.2K
22
YOU
Clear Secure Inc -Class A
1.22%		30.1%9,620$403.6K
23—First Cash Financial Services, Inc.
1.18%		31.3%5,676$390.4K
24
LC
Lendingclub Corp
1.18%		32.5%26,302$388.7K
25
BBIO
Bridgebio Pharma Inc
1.17%		33.6%5,853$385.1K
26—Orange County Bancorp Inc
1.17%		34.8%10,500$388.0K
27—Tower Health Obligated Group
1.16%		36.0%31,097$382.8K
28
CENX
Century Aluminum Co
1.14%		37.1%10,489$377.4K
29
VMD
Viemed Healthcare Inc
1.12%		38.2%40,570$369.2K
30
SXT
Sensient Technologies Corp
1.07%		39.3%2,703$353.3K
31
URBN
Urban Outfitters Inc
1.07%		40.4%4,650$355.2K
32
ALGT
Allegiant Travel Co
1.07%		41.4%4,686$355.2K
33
LGN
Legence Corp
1.06%		42.5%6,524$350.2K
34
PHR
Phreesia, Inc
1.03%		43.5%32,859$339.4K
35
RM
Regional Management Corp
1.02%		44.5%11,106$335.7K
36
FLYW
Flywire Corp
1.01%		45.5%19,159$335.3K
37
ACLS
Axcelis Technologies Inc
1.00%		46.5%2,516$330.0K
38
MOG.A
Moog Inccommon Stock
0.99%		47.5%857$326.9K
39
RSI
Rush Street Interactive Inc
0.99%		48.5%16,079$326.9K
40
MTRN
Materion Corp
0.97%		49.5%1,186$319.7K
41
LASR
Nlight Inc
0.97%		50.5%8,197$319.2K
42
AGX
Argan, Inc.
0.96%		51.4%839$317.1K
43
ANF
Abercrombie & Fitch Co. Class A
0.89%		52.3%2,172$292.5K
44
DIOD
Diodes Inc 0.00000000
0.89%		53.2%3,034$293.7K
45
AIR
Aar Corp [Air]
0.87%		54.1%2,839$288.1K
46
OPFI
Oppfi Inc 0.00000000
0.85%		54.9%46,805$282.2K
47
SPT
Sprout Social, Inc. (Class A)
0.85%		55.8%28,620$279.6K
48
FORM
Formfactor, Inc.
0.83%		56.6%1,837$274.3K
49
SKY
Champion Homes Inc
0.83%		57.4%3,184$272.9K
50
GKOS
Glaukos Corp.
0.80%		58.2%1,609$264.2K
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Not reported for this fund: share changes.
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ISGDX Mutual Fund All Holdings

ISGDX holdings total 156 positions. The top 10 holdings account for 14.8% of the fund, led by Columbia Short Term Cash Fund at 1.6%, Steven Madden Ltd at 1.6%, Acadian Asset Management Inc at 1.5%.

ISGDX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Health Care at 26.5%.

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