ISTNX Mutual Fund

ISTNX Mutual Fund

NAV$118.83
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
50.82%
ISTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.07%		8.1%2,868,737$500.31MInfo TechSemiconductors
2
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
7.30%		15.4%1,154,496$452.29MInfo TechTech 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 Platform 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
8DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingMillennials & Gen ZPaymentsCybersecurityData & Analytics5G Infrastructure

ISTNX Mutual Fund Top Holdings

ISTNX holdings top 10 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%.

ISTNX 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%.

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