ISTAX Mutual Fund

NAV$32.56
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 48.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STX:IESeagate Technolo7.97%9,590$3.76M••••••••••••••••••••••
2CENXCentury Aluminum Co6.00%48,200$2.83M••••••••••••••••••••••
3KALUKaiser Aluminum Corporation 144a5.39%21,100$2.54M••••••••••••••••••••••
4AWIArmstrong World Industrie4.47%12,800$2.11M••••••••••••••••••••••
5HMNHorace Mann Educators Corp4.42%48,800$2.08M••••••••••••••••••••••
6LPLALpl Holdings4.34%6,800$2.05M••••••••••••••••••••••
7JPMJpmorgan Chase4.27%6,850$2.01M••••••••••••••••••••••
8TFCTruist Financial Corp.3.81%39,100$1.80M••••••••••••••••••••••
9DALDl Co., Ltd.3.79%26,900$1.79M••••••••••••••••••••••
10PLOWDouglas Dynamics, Inc.3.64%40,750$1.72M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Sustainable MaterialsEnergy TransitionCritical MineralsConstruction TechPropTechHealth & WellnessMillennials & Gen ZAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingLending & CreditPayments

ISTAX Mutual Fund Top Holdings

ISTAX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Seagate Technolo at 8.0%, Century Aluminum Co at 6.0%, Kaiser Aluminum Corporation 144a at 5.4%.

ISTAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 28.4%.

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