ISMVX Mutual Fund

ISMVX Mutual Fund

NAV$13.74
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
19.69%
ISMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 10/30/2026 772.5 C
3.10%		3.1%-$113.6K--
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
2.30%		5.4%390$84.5KIndustrialsMachinery
Share changes, sector and industry · Pro
3—Tower Semiconductor Ltd. Share
2.27%		7.7%475$83.4K
4
EBC
Eastern Bankshares Inc
1.81%		9.5%3,399$66.5K
5
KEX
Kirby Corp
1.76%		11.2%485$64.4K
6
ATMU
Atmus Filtration Technologies Inc
1.75%		13.0%1,130$64.2K
7—Flex Ltd
1.75%		14.7%982$64.3K
8
ALSN
Allison Transmission Holdings Inc.
1.65%		16.4%517$60.5K
9
SSB
South State Corp
1.65%		18.0%656$60.7K
10
XPRO
Expro Group Holdings Nv
1.65%		19.7%3,480$60.6K
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditSupply ChainEnergy TransitionElectric TransportationElectric VehiclesRobotics & AutomationInterest Rates

ISMVX Mutual Fund Top Holdings

ISMVX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Spy 10/30/2026 772.5 C at 3.1%, Modine Manufacturing Company at 2.3%, Tower Semiconductor Ltd. Share at 2.3%.

ISMVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Industrials at 22.3%.

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