ISTIX Mutual Fund

NAV$113.58

AUM$1.5B

TER0.92%

Holdings38

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ISTIX Mutual Fund

NAV$113.58

Nomura Science and Technology Fund Class I

AUM$1.5B

TER0.92%

Holdings38

See how much of ISTIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 38 of 38 holdings · as of Mar 31, 2026

ISTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.07%	8.1%	2,868,737	$500.31M	-	Info Tech	Semiconductors
2	STX	Seagate Technology Holdings PlcInfo Tech · Tech Hardware	7.30%	15.4%	1,154,496	$452.29M	-366.5K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.99%	21.4%	1,098,482	$371.23M
4	LRCX	Lam Research Corp	5.10%	26.5%	1,479,172	$316.04M
5	META	Meta Platforms, Inc.	4.51%	31.0%	488,906	$279.72M
6	AMZN	Amazon.com Inc	4.24%	35.2%	1,263,451	$263.14M
7	AVGO	Broadcom Inc	4.14%	39.4%	829,255	$256.66M
8	MSFT	Microsoft Corp	4.03%	43.4%	674,884	$249.82M
9	AMD	Advanced Micro Devices Inc.	3.88%	47.3%	1,183,685	$240.80M
10	TXN	Texas Instrument Inc	3.56%	50.8%	1,136,229	$220.59M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.49%	54.3%	163,616	$216.11M
12	—	Western Digital Corp Company Guar 11/28 3	3.43%	57.7%	785,210	$212.39M
13	SSNLF	Samsung Electronics Ltd	3.36%	61.1%	1,779,460	$208.13M
14	NFLX	Netflix, Inc.	3.16%	64.3%	2,034,393	$195.61M
15	MU	Micron Technology, Inc.	2.93%	67.2%	537,702	$181.66M
16	GOOG	Alphabet Inc. C	2.81%	70.0%	606,226	$174.33M
17	HWM	Howmet Aerospace Inc.	2.29%	72.3%	616,064	$141.98M
18	SN	Sharkninja Inc	2.11%	74.4%	1,233,852	$130.66M
19	GILD	Gilead Sciences	1.92%	76.3%	854,881	$119.14M
20	—	Intuitive Surg	1.90%	78.2%	255,562	$117.81M
21	INTU	Intuit, Inc.	1.85%	80.1%	265,310	$114.71M
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.73%	81.8%	1,518,533	$107.07M
23	CDNS	Cadence Design Systems Inc.	1.72%	83.5%	383,451	$106.55M
24	TTWO	Take-Two Interactive Software, Inc.	1.72%	85.2%	538,796	$106.41M
25	—	Shopify Inc.	1.61%	86.9%	843,466	$100.05M
26	APH	Amphenol Corp. Class A	1.50%	88.4%	734,937	$92.86M
27	—	Celestica Inc	1.47%	89.8%	323,964	$91.25M
28	—	Spotify	1.46%	91.3%	187,000	$90.68M
29	BKNG	Booking Holdings, Inc.	1.44%	92.7%	21,143	$89.02M
30	DASH	Doordash Inc - A	1.42%	94.1%	585,970	$87.98M
31	NOW	Servicenow, Inc.	1.39%	95.5%	826,663	$86.43M
32	UBER	Uber Technologies Inc	1.30%	96.8%	1,119,060	$80.49M
33	MELI	Mercadolibre Inc	1.08%	97.9%	38,599	$66.74M
34	INSM	Insmed Inc	0.95%	98.9%	360,078	$58.88M
35	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.30%	99.2%	18,716,259	$18.72M
36	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.30%	99.5%	18,716,260	$18.72M
37	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.30%	99.8%	18,716,260	$18.72M
38	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.30%	100.1%	18,716,260	$18.72M

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ISTIX Mutual Fund All Holdings

ISTIX holdings total 38 positions. The top 10 holdings account for 50.8% of the fund, led by Nvidia Corp. at 8.1%, Seagate Technology Holdings Plc at 7.3%, Taiwan Semiconductor - Adr at 6.0%.

ISTIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 61.1%.

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