ISOPX Mutual Fund

ISOPX Mutual Fund

NAV$20.87
See how much of ISOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Mar 31, 2026
ISOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
2.71%		2.7%22,059$4.52MInfo TechSemiconductors
2
SXI
Standex International CorpIndustrials · Machinery
2.47%		5.2%16,209$4.13MIndustrialsMachinery
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health
2.39%		7.6%93,738$3.99M
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.18%		9.8%3,634,000$3.63M
5
FIVE
Five Below
2.10%		11.8%15,308$3.50M
6—Granite Reit - Units
2.07%		13.9%28,791$3.45M
7
CWST
Casella Waste Systems, Inc., Class A
2.02%		15.9%42,489$3.37M
8
MOD
Modine Manufacturing Company
2.00%		17.9%15,433$3.34M
9—Nextpower Inc Class A
1.75%		19.7%24,238$2.92M
10
GBCI
Glacier Bancorp Inc
1.66%		21.3%61,898$2.76M
11
ALGM
Allegro Microsystems, Inc.
1.65%		23.0%87,334$2.75M
12
BE
Bloom Energy Corporation Com Cl A
1.61%		24.6%19,819$2.69M
13
SEI
Solaris Energy Infrastructur
1.59%		26.2%46,875$2.65M
14
RGEN
Repligen Corp
1.57%		27.8%22,186$2.61M
15
ALHC
Alignment Healthcare
1.53%		29.3%145,163$2.56M
16
SIMO
Silicon Motion Technology Corp
1.53%		30.8%22,781$2.56M
17DebtGoldman Sachs & Co. Llc (Repo)
1.53%		32.4%-$2.55M
18—Daiwa Capital Markets America Inc
1.53%		33.9%-$2.55M
19
MRCY
Mercury Systems Inc
1.52%		35.4%34,887$2.54M
20
RMBS
Rambus Inc
1.51%		36.9%29,262$2.52M
21DebtFannie Mae Pool
1.47%		38.4%-$2.46M
22
CGNX
Cognex Corp.
1.42%		39.8%48,424$2.37M
23
PIPR
Piper Sandler Companies
1.42%		41.2%31,052$2.38M
24
VSEC
Vse Corp
1.42%		42.7%12,849$2.37M
25
PLMR
Palomar Holdings Inc
1.37%		44.0%19,076$2.28M
26
NOG
Northern Oil and Gas Inc
1.36%		45.4%77,682$2.27M
27
LTH
Life Time Group Holdings Inc
1.34%		46.7%82,891$2.23M
28
GH
Guardant Health Inc
1.33%		48.1%24,092$2.23M
29
SAIA
Saia Inc
1.32%		49.4%6,249$2.20M
30
DY
Dycom Industries Inc
1.29%		50.7%6,378$2.16M
31
FN
Fabrinet
1.29%		52.0%4,139$2.16M
32
BBIO
Bridgebio Pharma Inc
1.22%		53.2%27,513$2.04M
33—Firstservice Corp.
1.21%		54.4%14,532$2.02M
34
HLIO
Helios Technologies Inc
1.21%		55.6%31,101$2.01M
35—Spx Corp
1.20%		56.8%10,058$2.01M
36
ROAD
Construction Partners Inc
1.19%		58.0%17,906$1.99M
37
DAVE
Dave Inc
1.19%		59.2%11,431$1.99M
38
SRRK
Scholar Rock Holding Corp
1.19%		60.4%40,268$1.98M
39
PTGX
Protagonist Therapeutics Inc
1.18%		61.5%18,687$1.97M
40
ESI
Element Solutions Inc
1.14%		62.7%55,586$1.90M
41
QXO
Qxo, Inc.
1.14%		63.8%97,990$1.90M
42
LOAR
Loar Holdings Inc
1.13%		65.0%32,784$1.88M
43
FROG
Jfrog Ltd
1.13%		66.1%40,031$1.88M
44
BROS
Dutch Bros Inc
1.09%		67.2%36,078$1.83M
45
SKY
Champion Homes Inc
1.04%		68.2%23,386$1.74M
46
KRMN
Karman Holdings Inc
1.03%		69.2%21,425$1.72M
47
SITE
Siteone Landscape
1.03%		70.3%12,883$1.71M
48
ELF
Elf Beauty, Inc.
1.01%		71.3%27,835$1.69M
49
ARWR
Arrowhead Pharmaceuticals Inc
0.99%		72.3%26,367$1.65M
50
AXSM
Axsome Therapeutics, Inc.
0.99%		73.3%9,778$1.65M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of ISOPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ISOPX Mutual Fund All Holdings

ISOPX holdings total 102 positions. The top 10 holdings account for 21.3% of the fund, led by Onto Innovation Inc at 2.7%, Standex International Corp at 2.5%, Brightspring Health at 2.4%.

ISOPX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 29.1%.

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