ISMVX Mutual Fund

ISMVX Mutual Fund

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Showing top 50 of 86 holdings · as of Jun 30, 2026
ISMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.07%		3.1%-$133.0K--
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
2.40%		5.5%390$104.1KIndustrialsMachinery
Sector and industry · Pro
3—Flex Ltd
2.29%		7.8%611$99.0K
4
EBC
Eastern Bankshares Inc
1.74%		9.5%3,399$75.6K
5
TKR
Timken Co
1.72%		11.2%514$74.7K
6—Tower Semiconductor Ltd Ordinary Shares
1.70%		12.9%283$73.8K
7
ESI
Element Solutions Inc
1.64%		14.6%1,489$71.1K
8
COLB
Columbia Banking System Inc
1.62%		16.2%2,196$70.4K
9
DIOD
Diodes Inc 0.00000000
1.58%		17.8%626$68.5K
10
KEX
Kirby Corp
1.52%		19.3%485$65.9K
11
SSB
South State Corp
1.51%		20.8%656$65.5K
12
VVV
Valvoline Inc
1.50%		22.3%1,648$65.2K
13
AVT
Avnet Inc
1.48%		23.8%724$64.3K
14
JBHT
Jb Hunt Transport Services Inc.
1.45%		25.2%217$62.8K
15
VSH
Vishay Intertechnology Inc
1.43%		26.6%1,152$62.0K
16
SARO
Standardaero Inc
1.42%		28.1%2,059$61.6K
17
HUBG
Hub Group Inc
1.40%		29.5%1,384$60.6K
18
AIN
Albany International Corp
1.37%		30.8%796$59.3K
19
ALSN
Allison Transmission Holdings Inc.
1.35%		32.2%517$58.3K
20
ATMU
Atmus Filtration Technologies Inc
1.33%		33.5%1,130$57.6K
21
DCI
Donaldson Co Inc
1.33%		34.8%642$57.6K
22
EWBC
East West Bancorp, Inc.
1.33%		36.2%448$57.8K
23
HLIO
Helios Technologies Inc
1.32%		37.5%642$57.3K
24
IDA
Idacorp Inc Ida
1.29%		38.8%370$56.0K
25
SIGI
Selective Insurance Group Inc
1.29%		40.1%574$55.7K
26
MATX
Matson Inc
1.27%		41.3%287$55.2K
27
KNX
Knight-Swift Transportation Holdings Inc
1.26%		42.6%700$54.5K
28
GMED
Globus Medical, Inc. (Class A)
1.24%		43.8%682$53.9K
29—Cullen/Frost Bankers, Inc.
1.23%		45.1%346$53.5K
30
EEFT
Euronet Worldwide, Inc.
1.23%		46.3%730$53.4K
31
NI
Nisource Inc.
1.22%		47.5%1,109$52.7K
32
MGRC
Mcgrath Rentcorp
1.20%		48.7%430$52.0K
33
WH
Wyndham Hotels & Resorts Inc
1.20%		49.9%618$52.0K
34
EG
Everest Group Ltd
1.20%		51.1%145$51.8K
35
XPRO
Expro Group Holdings Nv
1.19%		52.3%3,480$51.4K
36
UMBF
Umb Financial Corp.
1.17%		53.5%354$50.5K
37
WBI
Waterbridge Infrastructure Llc
1.17%		54.7%1,475$50.5K
38
ICUI
Icu Medical Inc
1.16%		55.8%344$50.4K
39
LAUR
Laureate Education Inc
1.16%		57.0%1,382$50.2K
40
DOV
Dover Corp.
1.11%		58.1%215$48.2K
41
EXP
Eagle Materials Inc
1.11%		59.2%213$47.9K
42
LNTH
Lantheus Holdings Inc
1.11%		60.3%432$47.9K
43
STAG
Stag Industrial Inc. Reit
1.11%		61.4%1,258$47.9K
44
HST
Host Hotels & Resorts Inc
1.10%		62.5%2,009$47.6K
45
JEF
Jefferies Financial Group Inc.
1.10%		63.6%951$47.5K
46
KRG
Kite Realty Group Trust
1.10%		64.7%1,676$47.6K
47
TREX
Trex Co Inc
1.10%		65.8%952$47.6K
48—Icon Plc -
1.09%		66.9%271$47.1K
49
JBL
Jabil, Inc.
1.09%		68.0%122$47.0K
50
REG
Regency Centers Corp.
1.09%		69.1%593$47.3K
More holdings · Pro
Not reported for this fund: share changes.
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ISMVX Mutual Fund All Holdings

ISMVX holdings total 89 positions. The top 10 holdings account for 19.3% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.1%, Modine Manufacturing Company at 2.4%, Flex Ltd at 2.3%.

ISMVX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Industrials at 27.0%.

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