ISMSX Mutual Fund

ISMSX Mutual Fund

NAV$10.74
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Showing the top 10 of 227 holdings · as of Dec 31, 2025
Top 10 weight
18.26%
ISMSX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionMedical DevicesAging PopulationHealth & WellnessDigital HealthBiotechnologySustainable MaterialsRecycling TechnologyManufacturingGlobal BankingDigital BankingMarket Infrastructure

ISMSX Mutual Fund Top Holdings

ISMSX holdings top 10 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.