ISMVX Mutual Fund

ISMVX Mutual Fund

NAV$12.92
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
19.28%
ISMVX top 10 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
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditRobotics & AutomationSupply ChainElectric VehiclesSustainable MaterialsSemiconductorsEnergy Transition

ISMVX Mutual Fund Top Holdings

ISMVX holdings top 10 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.