ISMOX Mutual Fund

ISMOX Mutual Fund

NAV$3.30
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Showing the top 10 of 75 holdings · as of Apr 30, 2026
Top 10 weight
35.63%
ISMOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · 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 Systems, 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
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationAviation TechnologyManufacturingDefense TechnologyUrbanizationConsumer Spending

ISMOX Mutual Fund Top Holdings

ISMOX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Vertiv Co. at 5.3%, Monolithic Power Systems Inc 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.