ISMOX Mutual Fund

ISMOX Mutual Fund

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Showing top 50 of 75 holdings · as of Apr 30, 2026
ISMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.34%		5.3%152,954$50.24MIndustrialsElectrical Equipment
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.32%		9.7%25,180$40.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.81%		13.5%147,288$35.80M
4
HLT
Hilton Worldwide Holdings, Inc.
3.78%		17.3%109,776$35.58M
5
FIX
Comfort Sys Usa Inc
3.64%		20.9%18,591$34.21M
6
COR
Cencora Inc
3.42%		24.3%104,447$32.17M
7—Cloudflare Inc (180 Day Lockup)
3.26%		27.6%149,456$30.63M
8
RCL
Royal Caribbean Cruises
3.19%		30.8%113,715$29.99M
9—Vistra Energy Corp.
2.53%		33.3%150,630$23.78M
10
GWW
Ww Grainger Inc.
2.34%		35.6%18,930$21.98M
11
IDXX
Idexx Labs
2.33%		38.0%39,015$21.88M
12
TRGP
Targa Resources Corp Preferred
2.08%		40.0%75,148$19.54M
13—Lpl Holdings
1.92%		42.0%53,965$18.03M
14
RBLX
Roblox Corp., Class A
1.85%		43.8%314,053$17.35M
15
TPR
Tapestry Inc.
1.82%		45.6%118,217$17.15M
16
LYV
Live Nation Entertainment Inc
1.69%		47.3%100,797$15.92M
17
BURL
Burlington Stores Inc
1.62%		48.9%47,531$15.21M
18
BROS
Dutch Bros Inc
1.62%		50.6%264,399$15.21M
19
SN
Sharkninja Inc
1.60%		52.2%129,976$15.02M
20
WELL
Welltower, Inc.
1.57%		53.7%68,110$14.80M
21
ONTO
Onto Innovation Inc
1.56%		55.3%49,689$14.66M
22
AIT
Applied Industrial Technologies Inc
1.52%		56.8%46,678$14.27M
23
HEI
Heico Corp.
1.52%		58.3%52,897$14.28M
24
ALNY
Alnylam Pharmaceuticals Inc.
1.51%		59.8%46,028$14.25M
25
AXON
Axon Enterprise Inc
1.48%		61.3%34,629$13.91M
26
AIZ
Assurant, Inc.
1.47%		62.8%58,424$13.80M
27
DDOG
Datadog Inc. Class A
1.47%		64.3%104,846$13.86M
28
MXL
Maxlinear Inc
1.45%		65.7%192,591$13.63M
29
TSCO
Tractor Supply Co.
1.45%		67.2%388,628$13.64M
30
WSM
Williams-sonoma Inc
1.42%		68.6%73,931$13.40M
31
SYF
Synchrony Financial
1.27%		69.8%157,003$11.96M
32
VMC
Vulcan Materials Co.
1.25%		71.1%39,053$11.78M
33
FTI
Technipfmc Plc Ordinary Shares
1.24%		72.3%154,674$11.69M
34
WAT
Waters Corp.
1.20%		73.5%36,436$11.27M
35
SAIA
Saia Inc
1.09%		74.6%22,881$10.27M
36
DRS
Leonardo DRS Inc
1.09%		75.7%252,219$10.25M
37
DY
Dycom Industries Inc
1.05%		76.8%23,856$9.88M
38
LAZ
Lazard Inc. (Class A)
1.04%		77.8%202,609$9.83M
39
KTOS
Kratos Defense & Security Solutions, Inc.
1.01%		78.8%150,931$9.52M
40
IOT
Samsara Inc, Class A
0.97%		79.8%318,836$9.16M
41
HOOD
Robinhood Markets Inc - A
0.96%		80.8%123,281$8.99M
42
ALGN
Align Technology Inc.
0.95%		81.7%50,638$8.91M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.95%		82.7%20,092$8.96M
44
DLTR
Dollar Tree Inc.
0.92%		83.6%88,899$8.63M
45
CVNA
Carvana Co
0.91%		84.5%21,710$8.59M
46
AFRM
Affirm Holdings Inc Class A
0.85%		85.3%124,235$7.99M
47
DGX
Quest Diagnostics Inc
0.85%		86.2%41,275$8.02M
48
ALAB
Astera Labs Inc
0.82%		87.0%39,786$7.75M
49—Rocket Lab Corp Common Stock Usd
0.71%		87.7%81,248$6.70M
50
MDB
Mongodb, Inc.
0.70%		88.4%26,220$6.58M
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ISMOX Mutual Fund All Holdings

ISMOX holdings total 75 positions. The top 10 holdings account for 35.6% of the fund, led by Vertiv Holding Corp at 5.3%, Monolithic Power Systems Inc Mpwr Us Equity at 4.3%, Howmet Aerospace Inc. at 3.8%.

ISMOX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 21.6%.

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