ISOPX Mutual Fund

ISOPX Mutual Fund

NAV$20.91
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Showing the top 10 of 108 holdings · as of Mar 31, 2026
Top 10 weight
21.35%
ISOPX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainManufacturingSustainable MaterialsInterest RatesInflation ProtectionMarket InfrastructureMillennials & Gen ZValue RetailConsumer SpendingUrbanizationInfrastructure

ISOPX Mutual Fund Top Holdings

ISOPX holdings top 10 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.