ISMOX Mutual Fund

NAV$3.21

AUM$79M

TER1.08%

Holdings75

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ISMOX Mutual Fund

NAV$3.21

Voya MidCap Opportunities Portfolio Service

AUM$79M

TER1.08%

Holdings75

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 74 holdings · as of Jun 30, 2026

ISMOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.66%	3.7%	154,039	$37.78M	Info Tech	Software
2	FIX	Comfort Systems USA Inc.Industrials · Construction	3.47%	7.1%	18,070	$35.81M	Industrials	Construction
Sector and industry · Pro
3	SNOW	Snowflake Inc	3.03%	10.2%	123,166	$31.35M
4	DDOG	Datadog Inc	2.76%	12.9%	109,432	$28.49M
5	RCL	Royal Caribbean Cruises	2.66%	15.6%	86,676	$27.52M
6	GWW	Ww Grainger Inc.	2.57%	18.1%	19,517	$26.55M
7	LITE	Lumentum Holdings Inc	2.39%	20.5%	28,776	$24.69M
8	—	Vistra Energy Corp.	2.38%	22.9%	155,274	$24.63M
9	LYV	Live Nation Entertainment Inc	2.29%	25.2%	129,232	$23.66M
10	COR	Cencora Inc	2.27%	27.5%	82,813	$23.43M
11	TRGP	Targa Resources Corp Preferred	2.23%	29.7%	86,083	$23.08M
12	HOOD	Robinhood Markets Inc - A	2.19%	31.9%	225,192	$22.58M
13	IDXX	Idexx Labs	2.14%	34.0%	42,003	$22.11M
14	TTWO	Take-Two Interactive Software, Inc.	2.08%	36.1%	86,104	$21.52M
15	AXON	Axon Enterprise Inc	2.06%	38.2%	38,043	$21.33M
16	KEYS	Keysight Technologies Inc.	1.91%	40.1%	56,263	$19.70M
17	BROS	Dutch Bros Inc	1.90%	42.0%	273,000	$19.60M
18	SN	Sharkninja Inc	1.86%	43.8%	126,330	$19.24M
19	TPR	Tapestry Inc.	1.82%	45.7%	128,326	$18.78M
20	ALAB	Astera Labs Inc -	1.81%	47.5%	38,671	$18.68M
21	MCHP	Microchip Technology Inc.	1.81%	49.3%	204,738	$18.67M
22	HEI	Heico Corp.	1.77%	51.1%	51,414	$18.31M
23	—	Bank Of New York Institutional Cash Reserves Deposit	1.75%	52.8%	18,060,742	$18.06M
24	MXL	Maxlinear Inc	1.69%	54.5%	136,390	$17.46M
25	AIT	Applied Industrial Technologies Inc	1.68%	56.2%	51,343	$17.36M
26	WSM	Williams-sonoma Inc	1.62%	57.8%	71,858	$16.75M
27	COHR	Coherent Corp	1.60%	59.4%	41,979	$16.56M
28	WAT	Waters Corp.	1.53%	60.9%	42,143	$15.81M
29	WELL	Welltower, Inc.	1.45%	62.4%	66,198	$15.02M
30	—	Csx Corp.	1.44%	63.8%	312,459	$14.85M
31	CRWD	Crowdstrike Holdings, Inc.	1.44%	65.3%	19,529	$14.90M
32	URI	United Rentals, Inc.	1.43%	66.7%	13,008	$14.74M
33	BURL	Burlington Stores Inc	1.42%	68.1%	46,197	$14.64M
34	ONTO	Onto Innovation Inc	1.41%	69.5%	38,472	$14.56M
35	DY	Dycom Industries Inc_None_0	1.34%	70.9%	27,350	$13.83M
36	GFS	Global Foundries Inc	1.33%	72.2%	166,384	$13.71M
37	ALNY	Alnylam Pharmaceuticals Inc.	1.30%	73.5%	44,737	$13.47M
38	MPWR	Monolithic Power Systems Inc	1.29%	74.8%	9,619	$13.30M
39	AIZ	Assurant, Inc.	1.23%	76.0%	47,369	$12.72M
40	—	Vertiv Co.	1.18%	77.2%	36,424	$12.20M
41	FTI	Technipfmc Plc Ordinary Shares	1.15%	78.3%	178,858	$11.86M
42	VMC	Vulcan Materials Co.	1.08%	79.4%	37,957	$11.20M
43	DLTR	Dollar Tree Inc.	1.01%	80.4%	86,405	$10.45M
44	DRS	Leonardo DRS Inc	1.01%	81.4%	245,143	$10.46M
45	MDB	Mongodb, Inc.	0.98%	82.4%	30,213	$10.15M
46	IOT	Samsara Inc	0.97%	83.4%	309,893	$10.05M
47	AFRM	Affirm Holdings Inc Class A	0.95%	84.3%	120,750	$9.85M
48	SAIA	Saia Inc	0.91%	85.3%	22,239	$9.37M
49	HLT	Hilton Worldwide Holdings, Inc.	0.90%	86.2%	28,147	$9.30M
50	HWM	Howmet Aerospace Inc.	0.90%	87.1%	34,732	$9.34M
More holdings · Pro

Not reported for this fund: share changes.

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ISMOX Mutual Fund All Holdings

ISMOX holdings total 75 positions. The top 10 holdings account for 27.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.7%, Comfort Systems USA Inc. at 3.5%, Snowflake Inc at 3.0%.

ISMOX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

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