ISPVX Mutual Fund

ISPVX Mutual Fund

NAV$25.31
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Showing the top 10 of 122 holdings · as of Mar 31, 2026
Top 10 weight
19.20%
ISPVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.67%		2.7%39,232$9.35MInfo TechElectronic Equipment
2—Caseys GeneralCons. Staples · Food & Staples Retailing
2.36%		5.0%11,334$8.25MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
2.14%		7.2%69,953$7.47M
4
SMTC
Semtech Corp
2.03%		9.2%92,195$7.09M
5
PR
Permian Resource
1.98%		11.2%325,323$6.94M
6
MTSI
Macom Technology Solutions Holdings, Inc.
1.95%		13.1%30,620$6.80M
7—Liberty Oilfield Services, Inc.
1.58%		14.7%191,611$5.52M
8
INSM
Insmed Inc
1.54%		16.3%32,941$5.39M
9
WCC
Wesco International Inc
1.48%		17.7%18,916$5.18M
10
WBS
Webster Financial Corp
1.47%		19.2%73,831$5.13M
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Themes in the top 10
SemiconductorsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDigital BankingLending & CreditGlobal BankingInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsEnergy SecurityInflation Protection

ISPVX Mutual Fund Top Holdings

ISPVX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Coherent, Inc at 2.7%, Caseys General at 2.4%, East West Bancorp, Inc. at 2.1%.

ISPVX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 21.5%.

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