ISGDX Mutual Fund

ISGDX Mutual Fund

NAV$16.02
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Showing top 50 of 143 holdings · as of May 31, 2026
ISGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
4.27%		4.3%4,876$1.39MIndustrialsElectrical Equipment
2
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
3.44%		7.7%4,745$1.12MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DY
Dycom Industries Inc
2.35%		10.1%1,501$765.5K
4—Fabrinet
2.24%		12.3%1,115$729.4K
5
SITM
Sitime Corp
2.15%		14.4%985$699.5K
6—Nextpower Inc Class A
1.97%		16.4%4,091$639.8K
7
OUST
Ouster Inc
1.80%		18.2%12,705$585.1K
8—Spx Corp
1.58%		19.8%2,372$513.9K
9
LTH
Life Time Group Holdings Inc
1.42%		21.2%13,930$460.8K
10
BSIG
Brightsphere Investment Group Plc
1.35%		22.6%6,078$439.5K
11
BBIO
Bridgebio Pharma Inc
1.33%		23.9%6,523$432.2K
12
YOU
Clear Secure Inc -Class A
1.33%		25.2%7,805$432.8K
13
RAMP
Liveramp Holdings Inc
1.32%		26.5%11,471$430.9K
14
FLYW
Flywire Corp
1.30%		27.8%26,394$423.4K
15
LASR
Nlight
1.30%		29.1%5,700$422.5K
16
RVMD
Revolution Medicines Inc
1.30%		30.4%2,691$423.8K
17
CDE
Coeur Mining Inc
1.24%		31.7%20,846$402.7K
18
BAND
Bandwidth Inc.
1.23%		32.9%6,138$398.8K
19
RM
Regional Management Corp
1.23%		34.1%10,885$400.1K
20
RSI
Rush Street Interactive Inc.
1.23%		35.4%15,761$399.4K
21
OPFI
Oppfi Inc 0.00000000
1.20%		36.6%45,886$389.6K
22—Viemed Healthcare Inc
1.20%		37.8%39,774$391.4K
23
ATRC
Atricure, Inc.
1.18%		39.0%13,827$382.6K
24
BWMN
Bowman Consulting Group Ltd.
1.16%		40.1%12,000$378.4K
25
KTOS
Kratos Defense & Security Solutions, Inc.
1.16%		41.3%5,876$376.8K
26
MDGL
Madrigal Pharmaceuticals Inc
1.16%		42.4%762$378.9K
27
PRIM
Primoris Services Corp.
1.16%		43.6%3,006$378.1K
28
VVX
V2X Inc
1.14%		44.7%4,475$372.0K
29
TDW
Tidewater Inc
1.13%		45.9%5,007$368.0K
30
FRSH
Freshworks Inc-Cl A
1.10%		47.0%36,795$357.3K
31
OBT
Orange County Bancorp Inc
1.08%		48.0%10,291$351.1K
32
KRT
Karat Packaging Inc
1.03%		49.1%12,400$336.3K
33
URBN
Urban Outfitters Inc
1.02%		50.1%4,558$331.1K
34
HLIT
Harmonic Inc
0.99%		51.1%21,380$323.1K
35
XPEL
Xpel Inc.
0.99%		52.1%7,026$321.2K
36
FBIZ
First Business Financial Services
0.98%		53.1%5,563$320.0K
37
AIR
Aar Corp
0.96%		54.0%2,783$313.4K
38
KALU
Kaiser Aluminum Corp
0.94%		55.0%1,672$304.4K
39—Tower Health Obligated Group
0.94%		55.9%24,089$306.4K
40
MOG.A
Moog Inccommon Stock
0.93%		56.8%840$302.4K
41
REPX
Riley Exploration Permian Inc
0.92%		57.7%9,010$299.7K
42
VICR
Vicor Corp
0.92%		58.7%890$298.0K
43—American Shipping Company, Asa
0.91%		59.6%5,809$295.9K
44—Columbia Short Term Cash Fund
0.91%		60.5%296,893$296.8K
45
ALHC
Alignment Healthcare
0.90%		61.4%19,017$291.3K
46
PD
Pagerduty Inc
0.89%		62.3%29,039$288.9K
47
AGX
Argan Inc
0.88%		63.2%430$286.8K
48
AXGN
Axogen Inc
0.88%		64.0%7,292$287.9K
49
SSRM
Ssr Mining Inc
0.88%		64.9%9,185$286.8K
50
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.86%		65.8%11,323$278.7K
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ISGDX Mutual Fund All Holdings

ISGDX holdings total 143 positions. The top 10 holdings account for 22.6% of the fund, led by Bloom Energy Corporation Com Cl A at 4.3%, Credo Technology Group Holding Ltd Ordinary Shares at 3.4%, Dycom Industries Inc at 2.4%.

ISGDX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 24.6%.

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