INSCX Mutual Fund

NAV$24.83
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 47.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TEVA:ILTeva Pharmaceutical Industries Limited (Adr)7.95%40,900$1.23M••••••••••••••••••••••
2FIXComfort Sys Usa Inc6.40%720$992.9K••••••••••••••••••••••
3TLNTalen Energy Corp Common Stock USD.0016.35%3,085$984.8K••••••••••••••••••••••
4KNSLKinsale Capital Group4.50%2,040$697.0K••••••••••••••••••••••
5PLMRPalomar Holdings Inc. Class A(plmr)4.35%5,650$675.2K••••••••••••••••••••••
6FLRFluor Corp3.76%12,500$583.1K••••••••••••••••••••••
7MEDPMedpace Holdings Inc3.69%1,190$571.4K••••••••••••••••••••••
8SPOT:STSpotify3.63%1,160$562.5K••••••••••••••••••••••
9ANETArista Networks Inccommon Stock3.46%4,370$536.5K••••••••••••••••••••••
10TMDXTransmedics Group Inc Common Stock Usd3.43%5,355$532.3K••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionClean EnergyInfrastructureClimate SolutionsInsurTechInterest RatesConstruction TechMedical DevicesLife Sciences Tools

INSCX Mutual Fund Top Holdings

INSCX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 8.0%, Comfort Sys Usa Inc at 6.4%, Talen Energy Corp Common Stock USD.001 at 6.3%.

INSCX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Unknown at 21.1%.

INSCX sector allocation provides a detailed breakdown. INSCX overlap tool shows how holdings compare to other funds in your portfolio.