ISPVX Mutual Fund

ISPVX Mutual Fund

NAV$24.66
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Showing the top 10 of 136 holdings · as of Jun 30, 2026
Top 10 weight
17.55%
ISPVX top 10 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
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Themes in the top 10
SemiconductorsInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsNetworking InfrastructureArtificial IntelligenceData & AnalyticsBiotechnologyPharmaceuticalsValue RetailConsumer SpendingSupply ChainPaymentsDigital Banking

ISPVX Mutual Fund Top Holdings

ISPVX holdings top 10 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.