ISGNX Mutual Fund

ISGNX Mutual Fund

NAV$17.67
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Showing the top 10 of 156 holdings · as of Sep 30, 2026
Top 10 weight
14.79%
ISGNX top 10 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
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailSupply ChainInternet & DigitalSemiconductorsManufacturingSustainable MaterialsPharmaceuticalsBiotechnologyOncologyPaymentsDigital BankingSocial ImpactCloud Computing

ISGNX Mutual Fund Top Holdings

ISGNX holdings top 10 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%.

ISGNX 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%.

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