ISNLX Mutual Fund

ISNLX Mutual Fund

NAV$17.75
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Showing the top 10 of 20 holdings · as of Oct 21, 2026
Top 10 weight
54.57%
ISNLX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
UBSI
United Bankshares Inc/WvFinancials · Banks
5.81%
5.8%FinancialsBanks
2
USB
US BancorpFinancials · Banks
5.78%
11.6%FinancialsBanks
Sector and industry · Pro
3—Citizens Financial Group Jr Subordina 12/99 Var
5.73%
17.3%
4
OIA
Invesco Municipal Income Opportunities
5.59%
22.9%
5
VLY
Valley National Bancorp
5.52%
28.4%
6
UNM
Unum Group
5.48%
33.9%
7
PFE
Pfizer Inc
5.34%
39.3%
8
NJR
New Jersey Res
5.15%
44.4%
9
RF
Regions Financia
5.09%
49.5%
10
NWL
Newell Brands Inc.
5.08%
54.6%
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesGovernance & EthicsMarket InfrastructureAsset ManagementHealth InsuranceManaged CareInsurTechAging PopulationChanging WorkPharmaceuticalsBiotechnologyDigital Health

ISNLX Mutual Fund Top Holdings

ISNLX holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by United Bankshares Inc/Wv at 5.8%, US Bancorp at 5.8%, Citizens Financial Group Jr Subordina 12/99 Var at 5.7%.

ISNLX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 61.4%.

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