ISGDX Mutual Fund

NAV$15.51
Showing 10 of 143 holdings(as of Feb 28, 2026)Top 10 Weight: 20.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEBloom Energy Corporation Class A3.15%5,759$896.5K••••••••••••••••••••••
2FN:KYFabrinet 2.26%1,177$642.2K••••••••••••••••••••••
3DYDycom Industries Inc2.03%1,375$577.5K••••••••••••••••••••••
4CDECoeur Mining Inc2.00%20,966$569.2K••••••••••••••••••••••
5SPXCSpx Corp1.90%2,385$541.3K••••••••••••••••••••••
6CRDOCredo Technology Group Holding Ltd1.90%4,826$541.8K••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A1.85%5,020$527.6K••••••••••••••••••••••
8KTOSKratos Defense & Security Solutions, Inc.1.79%5,909$509.2K••••••••••••••••••••••
9-Bought KZT Sold USD 202510211.78%507,686$507.6K••••••••••••••••••••••
10YOUClear Secure Inc -Class A1.68%9,824$477.8K••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureNetworking InfrastructureManufacturing5G InfrastructureCritical MineralsEnergy TransitionSupply ChainValue RetailMillennials & Gen ZUrbanization

ISGDX Mutual Fund Top Holdings

ISGDX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Bloom Energy Corporation Class A at 3.1%, Fabrinet  at 2.3%, Dycom Industries Inc at 2.0%.

ISGDX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Health Care at 24.7%.

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