ISPVX Mutual Fund

ISPVX Mutual Fund

NAV$24.35
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Showing top 50 of 136 holdings · as of Jun 30, 2026
ISPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMTC
Semtech CorpInfo Tech · Semiconductors
2.19%		2.2%53,482$8.66MInfo TechSemiconductors
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
1.94%		4.1%20,220$7.69MInfo TechSemiconductors
Sector and industry · Pro
3
LGND
Ligand Pharmaceuticals, Inc.
1.86%		6.0%23,328$7.37M
4—Caseys General
1.82%		7.8%9,049$7.19M
5
EWBC
East West Bancorp, Inc.
1.78%		9.6%54,519$7.04M
6
AXSM
Axsome Therapeutics Inc
1.71%		11.3%27,592$6.75M
7
ALAB
Astera Labs Inc -
1.69%		13.0%13,876$6.70M
8
AXS
Axis Capital Holdings Ltd.
1.58%		14.6%58,405$6.28M
9
ALLY
Ally Financial Inc
1.53%		16.1%132,003$6.07M
10—Liberty Oilfield Services, Inc.
1.45%		17.6%218,591$5.72M
11
NBIX
Neurocrine Biosciences Inc
1.43%		19.0%33,638$5.67M
12
PR
Permian Resource
1.43%		20.4%308,025$5.67M
13
SSB
South State Corp
1.43%		21.8%56,762$5.67M
14
ACA
Arcosa Inc
1.40%		23.2%38,098$5.54M
15
MTX
Minerals Technologies Inc.
1.40%		24.6%75,072$5.55M
16
KALU
Kaiser Aluminum Corp
1.39%		26.0%28,219$5.52M
17
WCC
Wesco International Inc
1.35%		27.4%15,447$5.34M
18—Zions Bancorp Na
1.34%		28.7%76,813$5.31M
19
SF
Stifel Finl Corp
1.31%		30.0%74,513$5.20M
20
DKS
Dick's Sporting Goods Inc
1.29%		31.3%22,443$5.09M
21
COHR
Coherent Corp
1.25%		32.6%12,592$4.97M
22
MKSI
Mks Instruments Inc
1.24%		33.8%11,056$4.92M
23
KEX
Kirby Corp
1.23%		35.0%35,687$4.85M
24
HALO
Halozyme Therapeutics Inc
1.18%		36.2%59,740$4.68M
25
HLNE
Hamilton Lane Inc
1.18%		37.4%59,518$4.69M
26
SR
Spire Inc.
1.13%		38.5%57,214$4.47M
27
WBS
Webster Financial Corp
1.11%		39.6%57,458$4.39M
28
LECO
Lincoln Electric Holdings Inc
1.08%		40.7%16,152$4.29M
29
RRX
Regal Rexnord Corp
1.07%		41.8%17,805$4.24M
30
GWRE
Guidewire Software Inc
1.06%		42.8%34,038$4.19M
31
IMX
Imax Corp
1.05%		43.9%104,624$4.17M
32
INSM
Insmed Inc
1.05%		44.9%38,893$4.15M
33
YETI
Yeti Holdings Inc
1.04%		46.0%82,824$4.10M
34
CPT
Camden Property Trust
1.02%		47.0%35,307$4.04M
35
FSS
Federal Signal Corp
1.02%		48.0%31,379$4.03M
36
FR
First Industrial Realty Trust, Inc
1.02%		49.0%65,738$4.03M
37
KRG
Kite Realty Group Trust
1.02%		50.1%142,779$4.05M
38—Life Time Inc
1.02%		51.1%98,966$4.04M
39—Reliance Steel & Aluminum Co.
1.01%		52.1%10,694$4.00M
40—Toll Bros Inc
1.01%		53.1%24,338$4.01M
41
ZWS
Zurn Elkay Water Solutions
1.01%		54.1%78,988$3.99M
42
PWR
Quanta Services Inc
1.00%		55.1%5,490$3.95M
43
AIT
Applied Industrial Technologies Inc
0.98%		56.1%11,483$3.88M
44
EXE
Expand Energy Corp
0.98%		57.1%42,374$3.86M
45
VRNS
Varonis Systems Inc
0.98%		58.1%92,072$3.86M
46
RGA
Reinsurance Group of America, Inc
0.97%		59.0%17,974$3.82M
47—Willscot Corp.
0.95%		60.0%130,271$3.76M
48—Nvent Electric Plc Ordinary Shares
0.88%		60.9%20,652$3.50M
49
CRS
Carpenter Technology Corpcommon Stock
0.87%		61.7%5,596$3.45M
50
LNTH
Lantheus Holdings Inc
0.86%		62.6%30,759$3.41M
More holdings · Pro
Not reported for this fund: share changes.
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ISPVX Mutual Fund All Holdings

ISPVX holdings total 122 positions. The top 10 holdings account for 17.6% of the fund, led by Semtech Corp at 2.2%, Macom Technology Solutions Holdings, Inc. at 1.9%, Ligand Pharmaceuticals, Inc. at 1.9%.

ISPVX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 22.4%.

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