ISMSX Mutual Fund

NAV$10.76
Showing top 15 of 227 holdingsSee all 227 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Currency Contract - USD5.80%15,734,335$15.73M-OtherOther
2TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.86%5,056,796$5.06M-FinancialsCapital Markets
3ZBHZimmer Biomet Holdings1.81%54,790$4.93MProProPro
4HSICHenry Schein Inc1.40%50,314$3.80MProProPro
5GPKGraphic Packaging Holding Co1.31%237,059$3.57MProProPro
6CBSHCommerce Bancshares Inc1.27%66,102$3.46MProProPro
7BKRBaker Hughes Co1.24%74,097$3.37MProProPro
8TKRTimken Co1.24%40,063$3.37MProProPro
9WLTWWillis Towers Watson Plc1.18%9,786$3.22MProProPro
10RGAReinsurance Group of America, Incorporated1.15%15,409$3.14MProProPro
11USBUS Bancorp1.15%58,373$3.11MProProPro
12KVUEKenvue Inc1.14%178,853$3.09MProProPro
13LHLaboratory Corp. Of America Holdings1.14%12,288$3.08MProProPro
14BDXBecton Dickinson And Co.1.12%15,723$3.05MProProPro
15EVRGEvergy Inc.1.11%41,644$3.02MProProPro
See the other 212 holdings of ISMSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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ISMSX Mutual Fund All Holdings

ISMSX holdings total 227 positions. The top 10 holdings account for 18.3% of the fund, led by Currency Contract - USD at 5.8%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Zimmer Biomet Holdings at 1.8%.

ISMSX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 18.7%.

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