ISCAX Mutual Fund

NAV$51.28
Showing 10 of 153 holdings(as of Feb 28, 2026)Top 10 Weight: 15.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-At+T Inc Sr Unsecured 02/30 4.33.60%-$18.70M••••••••••••••••••••••
2LUN:CALundin Mining Corp2.09%340,000$10.83M••••••••••••••••••••••
37012:TKKawasaki Heavy Industries Ltd. Com Stk1.78%79,300$9.23M••••••••••••••••••••••
4AGI:CAAlamos Gold, Inc., Class A1.60%153,000$8.29M••••••••••••••••••••••
5CCJCameco Corp Cco1.30%57,000$6.74M••••••••••••••••••••••
6ALM:MAAlmirall Sa1.20%412,114$6.24M••••••••••••••••••••••
76963:JPRohm Co Ltd1.13%321,200$5.89M••••••••••••••••••••••
812450:KRHanwha Aerospace Co Ltd1.09%6,832$5.67M••••••••••••••••••••••
9MOCORP:FIMetso Outotec Oyj1.09%269,486$5.64M••••••••••••••••••••••
10SOBIV:STSwedish Orphan Biovitrum AB (publ) Shs1.06%125,309$5.49M••••••••••••••••••••••
Want to see all 153 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionSupply ChainInfrastructureInflation ProtectionManufacturingDigital AdvertisingContent Distribution

ISCAX Mutual Fund Top Holdings

ISCAX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by At+T Inc Sr Unsecured 02/30 4.3 at 3.6%, Lundin Mining Corp at 2.1%, Kawasaki Heavy Industries Ltd. Com Stk at 1.8%.

ISCAX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 70.6%.

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