ISMSX Mutual Fund

NAV$10.68
Showing 10 of 227 holdings(as of Dec 31, 2025)Top 10 Weight: 18.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Allen Cnty Ohio Hosp Facs Rev 5 11/01/20405.80%15,734,335$15.73M-OtherOther
2TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.86%5,056,796$5.06M-FinancialsCapital Markets
3ZBHZimmer Biomet Holdings Inc.1.81%54,790$4.93MProProPro
4HSICHenry Schein Inc1.40%50,314$3.80MProProPro
5GPKGraphic Packagin1.31%237,059$3.57MProProPro
6CBSHCommerce Bancshares, Inc.1.27%66,102$3.46MProProPro
7BKRBaker Hughes A Ge Co. Class A1.24%74,097$3.37MProProPro
8TKRTimken Co1.24%40,063$3.37MProProPro
9WLTWWillis Towers Watson Plc1.18%9,786$3.22MProProPro
10RGAReinsurance Group Of America Inc.1.15%15,409$3.14MProProPro
See the other 217 holdings of ISMSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionMedical DevicesAging PopulationHealth & WellnessDigital HealthBiotechnologySustainable MaterialsRecycling TechnologyManufacturingGlobal BankingDigital BankingMarket Infrastructure

ISMSX Mutual Fund Top Holdings

ISMSX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Allen Cnty Ohio Hosp Facs Rev 5 11/01/2040 at 5.8%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.9%, Zimmer Biomet Holdings Inc. 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.