ISTAX Mutual Fund

ISTAX Mutual Fund

NAV$31.86
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
48.10%
ISTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Seagate Technolo
7.97%		8.0%9,590$3.76M--
2
CENX
Century Aluminum CoMaterials · Metals & Mining
6.00%		14.0%48,200$2.83MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Kaiser Foundation Hosp/hlth Plan
5.39%		19.4%21,100$2.54M
4
AWI
Armstrong World Industries Inc
4.47%		23.8%12,800$2.11M
5
HMN
Horace Mann Educators Corp
4.42%		28.3%48,800$2.08M
6—Lpl Holdings
4.34%		32.6%6,800$2.05M
7
JPM
JPMorgan Chase
4.27%		36.9%6,850$2.01M
8
TFC
Truist Financial Corp.
3.81%		40.7%39,100$1.80M
9—Dl Co., Ltd.
3.79%		44.5%26,900$1.79M
10
PLOW
Douglas Dynamics, Inc.
3.64%		48.1%40,750$1.72M
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Themes in the top 10
Sustainable MaterialsEnergy TransitionCritical MineralsConstruction TechPropTechHealth & WellnessMillennials & Gen ZAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingLending & CreditPayments

ISTAX Mutual Fund Top Holdings

ISTAX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Seagate Technolo at 8.0%, Century Aluminum Co at 6.0%, Kaiser Foundation Hosp/hlth Plan at 5.4%.

ISTAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 28.4%.

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