ISMVX Mutual Fund

ISMVX Mutual Fund

NAV$13.60
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Showing top 50 of 89 holdings · as of Aug 31, 2026
ISMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Ssb 083126
4.10%		4.1%172,261$172.3K--
2
RGLD
Royal Gold IncMaterials · Metals & Mining
1.70%		5.8%273$71.4KMaterialsMetals & Mining
Sector and industry · Pro
3
CACI
Caci International Inc, Class A
1.69%		7.5%114$71.0K
4
KEX
Kirby Corp
1.67%		9.2%494$70.1K
5—Check Point Software Technologies Ltd. Share
1.60%		10.8%484$67.2K
6
ALSN
Allison Transmission Holdings Inc.
1.58%		12.3%527$66.2K
7
BDC
Belden Inc
1.57%		13.9%577$66.0K
8
HAE
Haemonetics Corp
1.56%		15.5%636$65.6K
9
MATX
Matson Inc
1.54%		17.0%287$64.5K
10
DOV
Dover Corp.
1.48%		18.5%319$62.0K
11
ICUI
Icu Medical Inc
1.45%		19.9%351$60.7K
12—Expro Ltd
1.44%		21.4%3,335$60.4K
13
DCI
Donaldson Co Inc
1.42%		22.8%654$59.4K
14
EXP
Eagle Materials Inc
1.41%		24.2%304$59.1K
15
JBHT
Jb Hunt Transport Services Inc.
1.40%		25.6%221$58.7K
16
WEX
Wex Inc.
1.40%		27.0%308$58.7K
17
GMED
Globus Medical, Inc. (Class A)
1.35%		28.4%695$56.6K
18
HUBG
Hub Group Inc
1.34%		29.7%1,409$56.2K
19
EG
Everest Group Ltd
1.31%		31.0%147$55.1K
20
ATMU
Atmus Filtration Technologies Inc
1.29%		32.3%1,151$54.4K
21
MTDR
Matador Resources Co
1.29%		33.6%936$54.3K
22
PBF
Pbf Energy Inc
1.29%		34.9%742$54.2K
23
ESI
Element Solutions Inc
1.28%		36.2%1,516$53.9K
24
VVV
Valvoline Inc
1.28%		37.4%1,677$53.8K
25
ALLE
Allegion Plc
1.27%		38.7%344$53.4K
26
SIGI
Selective Insurance Group Inc
1.27%		40.0%585$53.4K
27
SGI
Somnigroup International Inc
1.26%		41.2%820$53.1K
28
SSB
South State Corp
1.25%		42.5%502$52.7K
29
TEX
Terex Corp
1.24%		43.7%820$52.1K
30
EEFT
Euronet Worldwide, Inc.
1.23%		45.0%744$51.7K
31
LAUR
Laureate Education Inc
1.23%		46.2%1,379$51.8K
32
ABM
Abm Industries Inc
1.22%		47.4%1,103$51.4K
33
EBC
Eastern Bankshares Inc
1.22%		48.6%2,334$51.3K
34
IDA
Idacorp Inc Ida
1.22%		49.9%377$51.3K
35
SARO
Standardaero Inc
1.22%		51.1%2,098$51.4K
36
UMBF
Umb Financial Corp.
1.22%		52.3%361$51.1K
37
CG
Carlyle Group Inc.
1.21%		53.5%1,052$50.9K
38
JEF
Jefferies Financial Group Inc.
1.21%		54.7%969$51.0K
39
PR
Permian Resource
1.21%		55.9%2,183$50.8K
40
MGRC
Mcgrath Rentcorp
1.17%		57.1%438$49.2K
41—Essent Group Ltd
1.17%		58.3%730$49.3K
42
KNX
Knight-Swift Transportation Holdings Inc
1.16%		59.4%713$48.8K
43
LH
Labcorp Holdings Inc
1.16%		60.6%146$48.6K
44
STAG
Stag Industrial Inc. Reit
1.14%		61.7%1,281$47.7K
45
WBI
Waterbridge Infrastruc-Cl A
1.14%		62.9%1,502$47.8K
46
AVT
Avnet Inc
1.12%		64.0%524$46.9K
47
CCK
Crown Holdings Inc.
1.12%		65.1%404$47.0K
48
BC
Brunswick Corp
1.11%		66.2%612$46.5K
49
WH
Wyndham Hotels & Resorts Inc
1.11%		67.3%630$46.4K
50
DOC
Healthpeak Properties Inc
1.10%		68.4%2,217$46.2K
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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 18.5% of the fund, led by Repo Ssb 083126 at 4.1%, Royal Gold Inc at 1.7%, Caci International Inc, Class A at 1.7%.

ISMVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 26.6%.

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