ISMSX Mutual Fund

ISMSX Mutual Fund

NAV$10.74
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Showing top 50 of 227 holdings · as of Dec 31, 2025
ISMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTexas A&M University
5.80%		5.8%15,734,335$15.73M--
2
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.86%		7.7%5,056,796$5.06MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ZBH
Zimmer Biomet Holdings
1.81%		9.5%54,790$4.93M
4
HSIC
Henry Schein Inc
1.40%		10.9%50,314$3.80M
5
GPK
Graphic Packaging Holding Co
1.31%		12.2%237,059$3.57M
6
CBSH
Commerce Bancshares Inc
1.27%		13.5%66,102$3.46M
7
BKR
Baker Hughes Co
1.24%		14.7%74,097$3.37M
8
TKR
Timken Co
1.24%		15.9%40,063$3.37M
9—Willis Towers Watson Plc Ordinary Shares
1.18%		17.1%9,786$3.22M
10
RGA
Reinsurance Group of America, Inc
1.15%		18.3%15,409$3.14M
11
USB
US Bancorp
1.15%		19.4%58,373$3.11M
12
KVUE
Kenvue Inc
1.14%		20.6%178,853$3.09M
13
LH
Labcorp Holdings Inc
1.14%		21.7%12,288$3.08M
14
BDX
Becton Dickinson and Co.
1.12%		22.8%15,723$3.05M
15
O
Realty Income Corp.
1.11%		23.9%53,593$3.02M
16
EVRG
Evergy Inc.
1.11%		25.0%41,644$3.02M
17
EPD
Enterprise Products Partners Lp
1.09%		26.1%92,730$2.97M
18
KMB
Kimberly-Clark Corp.
1.09%		27.2%29,415$2.97M
19
PKG
Packaging Corp. Of America
1.09%		28.3%14,361$2.96M
20
XEL
Xcel Energy, Inc
1.09%		29.4%40,018$2.96M
21
BNZL
Bunzl Plc
1.08%		30.5%105,486$2.95M
22
LHX
L3Harris Technologies Inc.
1.07%		31.5%9,856$2.89M
23
CSX
Csx Corp.
1.05%		32.6%78,458$2.84M
24
NTRS
Northern Trust Corp.
1.04%		33.6%20,656$2.82M
25
GEHC
Ge Healthcare Technologies Inc
1.00%		34.6%32,969$2.70M
26
EQR
Equity Residential (eqr)
1.00%		35.6%42,891$2.70M
27
PB
Prosperity Bancshares
0.96%		36.6%37,762$2.61M
28
OGS
One Gas Inc
0.94%		37.5%33,070$2.55M
29
TFC
Truist Financial Corp.
0.93%		38.5%51,560$2.54M
30
MSM
Msc Industrial Direct Co Inc
0.91%		39.4%29,345$2.47M
31—Koninklijke Ahold Delhaize Nv
0.91%		40.3%60,528$2.48M
32
NWE
Northwestern Ene
0.89%		41.2%37,336$2.41M
33
CMI
Cummins Inc.
0.86%		42.0%4,584$2.34M
34
DOX
Amdocs Ltd.
0.83%		42.9%28,011$2.26M
35
SSB
South State Corp
0.79%		43.6%22,741$2.14M
36
AXS
Axis Capital Holdings Ltd.
0.76%		44.4%19,330$2.07M
37
AMT
American Tower Corp
0.76%		45.2%11,769$2.07M
38
ONB
Old National Bancorp/In
0.75%		45.9%91,569$2.04M
39
NSC
Norfolk Southern Corp.
0.72%		46.6%6,769$1.95M
40
FANG
Diamondback Energy, Inc.
0.72%		47.4%13,092$1.97M
41
CTSH
Cognizant Technology Solutions Corp. Class A
0.71%		48.1%23,360$1.94M
42
PSA
Public Storage
0.71%		48.8%7,470$1.94M
43—Reliance Steel + Alum
0.71%		49.5%6,674$1.93M
44
HPQ
Hp Inc.
0.70%		50.2%85,716$1.91M
45
LUV
Southwest Airlines Co.
0.70%		50.9%45,963$1.90M
46
ES
Eversource Energ
0.69%		51.6%27,758$1.87M
47
DOC
Healthpeak Properties Inc
0.67%		52.2%113,829$1.83M
48—Icon Plc -
0.66%		52.9%9,837$1.79M
49
EVTC
Evertec Inc.(evtc)
0.66%		53.6%61,866$1.80M
50
ENOV
Enovis Corp
0.63%		54.2%63,750$1.70M
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ISMSX Mutual Fund All Holdings

ISMSX holdings total 227 positions. The top 10 holdings account for 18.3% of the fund, led by Texas A&M University 5 05/15/2028 at 5.8%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Zimmer Biomet Holdings at 1.8%.

ISMSX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 18.7%.

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