ISMOX Mutual Fund

NAV$2.92

AUM$79M

TER1.08%

Holdings79

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ISMOX Mutual Fund

NAV$2.92

Voya MidCap Opportunities Portfolio Service

AUM$79M

TER1.08%

Holdings79

See how much of ISMOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 79 holdings · as of Sep 30, 2026

ISMOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	5.05%	5.0%	131,899	$45.81M	Info Tech	Software
2	SNOW	Snowflake IncInfo Tech · Software	5.02%	10.1%	134,063	$45.52M	Info Tech	Software
Sector and industry · Pro
3	DDOG	Datadog Inc. Class A	3.78%	13.8%	125,353	$34.33M
4	NTRA	Natera Inc	2.91%	16.8%	63,864	$26.40M
5	HOOD	Robinhood Markets Inc - A	2.83%	19.6%	227,976	$25.65M
6	FIX	Comfort Systems USA Inc.	2.79%	22.4%	15,291	$25.29M
7	LITE	Lumentum Holdings Inc	2.79%	25.2%	26,091	$25.34M
8	ALAB	Astera Labs Inc -	2.72%	27.9%	69,363	$24.69M
9	—	Rocket Lab Corp	2.02%	29.9%	263,531	$18.36M
10	TER	Teradyne Inc	2.01%	31.9%	45,517	$18.25M
11	RCL	Royal Caribbean	1.99%	33.9%	67,919	$18.06M
12	AXON	Axon Enterprise Inc	1.90%	35.8%	40,849	$17.26M
13	TTWO	Take-Two Interactive Software, Inc.	1.87%	37.7%	81,630	$16.94M
14	RVMD	Revolution Medicines Inc	1.82%	39.5%	80,643	$16.55M
15	CSX	Csx Corp.	1.78%	41.3%	346,989	$16.14M
16	MDB	Mongodb, Inc.	1.76%	43.0%	45,705	$15.93M
17	URI	United Rentals Inc.	1.72%	44.8%	15,627	$15.64M
18	MPC	Marathon Petroleum Corp.	1.71%	46.5%	39,340	$15.56M
19	HEI	Heico Corp.	1.69%	48.2%	50,732	$15.38M
20	LYV	Live Nation Entertainment Inc.	1.69%	49.8%	90,851	$15.38M
21	TRGP	Targa Resources Corp Preferred	1.51%	51.4%	50,841	$13.74M
22	CRS	Carpenter Technology Corp	1.44%	52.8%	33,587	$13.06M
23	CRWV	Coreweave Inc Common Equity	1.42%	54.2%	148,083	$12.90M
24	PCAR	Paccar Inc.	1.36%	55.6%	112,128	$12.31M
25	—	Trane Technologies Plc	1.36%	56.9%	27,244	$12.31M
26	TXRH	Texas Roadhouse Inc	1.32%	58.3%	76,752	$12.00M
27	SN	Sharkninja Inc	1.32%	59.6%	66,584	$11.99M
28	IOT	Samsara Inc	1.30%	60.9%	309,296	$11.79M
29	—	Affirm Inc	1.21%	62.1%	158,919	$11.00M
30	RL	Ralph Lauren Corp. Class A	1.16%	63.2%	29,533	$10.49M
31	ONON	On Holding Ltd	1.13%	64.4%	347,714	$10.30M
32	TECK	Teck Resources Limited, Class B	1.12%	65.5%	154,972	$10.20M
33	LNG	Cheniere Energy Inc.	1.10%	66.6%	36,950	$9.94M
34	RGEN	Repligen Corp	1.10%	67.7%	52,058	$10.01M
35	DXCM	Dexcom Inc.	1.08%	68.8%	113,225	$9.77M
36	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.08%	69.9%	167,277	$9.76M
37	AVAV	Aerovironment Inc	1.05%	70.9%	66,927	$9.52M
38	MCHP	Microchip Technology Inc.	1.03%	71.9%	120,419	$9.36M
39	CAVA	Cava Group, Inc.	1.02%	73.0%	171,211	$9.26M
40	ELF	Elf Beauty, Inc.	1.02%	74.0%	91,292	$9.22M
41	—	Celestica Inc.	1.01%	75.0%	25,325	$9.15M
42	TKO	TKO Group Holdings Inc	1.01%	76.0%	51,145	$9.19M
43	ELAN	Elanco Animal Health, Inc Cvr	1.00%	77.0%	405,360	$9.08M
44	VIAV	Viavi Solutions Inc	0.93%	77.9%	201,250	$8.44M
45	BLSH	Bullish	0.93%	78.9%	240,857	$8.40M
46	—	Ascendis Pharma A/S	0.91%	79.8%	36,411	$8.30M
47	LSCC	Lattice Semiconductor Corp.	0.91%	80.7%	65,482	$8.23M
48	DGX	Quest Diagnostics Inc.	0.89%	81.6%	34,591	$8.06M
49	ASTS	Ast Spacemobile Inc Class A	0.88%	82.4%	135,655	$7.98M
50	AKAM	Akamai Technologies Inc.	0.88%	83.3%	75,319	$8.01M
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Not reported for this fund: share changes.

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ISMOX Mutual Fund All Holdings

ISMOX holdings total 79 positions. The top 10 holdings account for 31.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 5.0%, Snowflake Inc at 5.0%, Datadog Inc. Class A at 3.8%.

ISMOX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

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