ISPVX Mutual Fund

NAV$25.37
Showing 10 of 122 holdings(as of Mar 31, 2026)Top 10 Weight: 19.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc2.67%39,232$9.35M-4.8KInformation TechnologyElectronic Equipment, Instruments & Components
2CASYCasey's General Stores Inc2.36%11,334$8.25M-204Consumer StaplesFood & Staples Retailing
3EWBCEast West Bancorp, Inc.2.14%69,953$7.47MProProPro
4SMTCSemtech Corp2.03%92,195$7.09MProProPro
5PRPermian Resources Corp Class A 1.98%325,323$6.94MProProPro
6MTSIMacom Technology Solutions Holdings Inc1.95%30,620$6.80MProProPro
7LBRTLiberty Oilfield Services, Inc.1.58%191,611$5.52MProProPro
8INSMInsmed Inc1.54%32,941$5.39MProProPro
9WCCWesco International Inc1.48%18,916$5.18MProProPro
10WBS.PR.GWebster Financial Corp1.47%73,831$5.13MProProPro
See the other 112 holdings of ISPVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDigital BankingLending & CreditGlobal BankingInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsEnergy SecurityInflation Protection

ISPVX Mutual Fund Top Holdings

ISPVX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Coherent, Inc at 2.7%, Casey's General Stores Inc at 2.4%, East West Bancorp, Inc. at 2.1%.

ISPVX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 20.4%.

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