ISNMX Mutual Fund

ISNMX Mutual Fund

NAV$17.40
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Showing top 20 of 20 holdings · as of Oct 21, 2026
ISNMX 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%
11—Fnb Corp
5.06%		59.6%
12
TFC
Truist Financial Corp.
4.96%		64.6%
13
EIX
Edison International
4.92%		69.5%
14
VZ
Verizon Communic
4.85%		74.4%
15
LNC
Lincoln National Corp.
4.65%		79.0%
16—First Horizon National Corp
4.62%		83.6%
17
HBAN
Huntington Bancshares Inc.
4.42%		88.0%
18
ORI
Old Republic International Corp
4.26%		92.3%
19
ES
Eversource Energ
4.09%		96.4%
20
CAG
Conagra Brands Inc.
3.45%		99.9%
Not reported for this fund: shares, market value, share changes.
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ISNMX Mutual Fund All Holdings

ISNMX holdings total 20 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%.

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

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