ISTIX Mutual Fund

NAV$117.81

AUM$1.5B

TER0.91%

Holdings41

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ISTIX Mutual Fund

NAV$117.81

Nomura Science and Technology Fund Class I

AUM$1.5B

TER0.91%

Holdings41

See how much of ISTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

ISTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	7.51%	7.5%	1,138,278	$661.24M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.52%	14.0%	2,868,737	$574.01M	Info Tech	Semiconductors
Sector and industry · Pro
3	LRCX	Lam Research Corp	6.29%	20.3%	1,278,403	$553.97M
4	STX	Seagate Technolo	5.99%	26.3%	546,162	$527.05M
5	—	Taiwan Semiconductor - Adr	5.96%	32.3%	1,098,482	$524.60M
6	AAPL	Apple, Inc	4.19%	36.5%	1,274,524	$368.80M
7	AVGO	Broadcom Inc	4.13%	40.6%	961,333	$363.14M
8	WDC	Western Digital Corp.	4.13%	44.7%	569,746	$363.91M
9	SSNLF	Samsung Electronics Ltd	4.07%	48.8%	1,614,025	$358.15M
10	TXN	Texas Instrument Inc	3.85%	52.6%	1,136,229	$338.68M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.70%	56.3%	163,616	$325.50M
12	MU	Micron Technology, Inc.	2.85%	59.2%	217,183	$250.69M
13	AMZN	Amazon.com Inc	2.70%	61.9%	996,196	$237.43M
14	DASH	Doordash Inc - A	2.54%	64.4%	1,209,367	$223.16M
15	GOOGL	Alphabet Inc,Class A	2.46%	66.9%	606,226	$216.65M
16	BKNG	Booking Holdings, Inc.	2.42%	69.3%	1,193,584	$212.74M
17	MSFT	Microsoft Corp	2.40%	71.7%	565,157	$210.81M
18	MELI	Mercadolibre Inc	2.03%	73.7%	105,301	$178.74M
19	UBER	Uber Technologies Inc	1.93%	75.7%	2,353,436	$169.82M
20	META	Meta Platforms Inc	1.85%	77.5%	288,958	$162.77M
21	SPCX	Space Exploration Technologies	1.77%	79.3%	910,526	$155.57M
22	CDNS	Cadence Design Systems Inc.	1.64%	80.9%	383,451	$143.92M
23	—	Shopify Inc. Cl A	1.53%	82.5%	1,182,382	$135.00M
24	TTWO	Take-Two Interactive Software, Inc.	1.53%	84.0%	538,796	$134.69M
25	NFLX	Netflix, Inc.	1.49%	85.5%	1,841,140	$131.46M
26	APH	Amphenol Corp. Class A	1.47%	87.0%	734,937	$129.58M
27	HWM	Howmet Aerospace Inc.	1.42%	88.4%	465,218	$125.08M
28	—	Celestica Inc	1.34%	89.7%	323,964	$118.18M
29	GILD	Gilead Sciences	1.23%	90.9%	854,881	$108.01M
30	—	Stmicroelectronics N.v.	1.21%	92.2%	1,416,912	$106.11M
31	ISRG	Intuitive Surgical Inc.	1.06%	93.2%	233,892	$93.01M
32	SPOT	Spotify Technology S.A. Ordinary Shares	0.98%	94.2%	187,000	$85.86M
33	NOW	Servicenow, Inc	0.93%	95.1%	826,663	$82.07M
34	—	Kratos Defense &	0.86%	96.0%	1,518,533	$75.71M
35	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.76%	96.7%	67,066,207	$67.07M
36	FGTXX	Goldman Sachs Financial Square Government Fund	0.76%	97.5%	67,066,207	$67.07M
37	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.76%	98.3%	67,066,207	$67.07M
38	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.76%	99.0%	67,066,208	$67.07M
39	GEV	Ge Vernova, Inc.	0.52%	99.5%	38,793	$45.58M
40	IONS	Ionis Pharmaceuticals Inc	0.48%	100.0%	529,498	$41.98M
41	—	Sharkninja Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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ISTIX Mutual Fund All Holdings

ISTIX holdings total 41 positions. The top 10 holdings account for 52.6% of the fund, led by Advanced Micro Devices Inc at 7.5%, Nvidia Corp at 6.5%, Lam Research Corp at 6.3%.

ISTIX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 65.6%.

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