FISGX Holdings Information

FISGX is a mutual fund with a total of 80 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 3.78%, FirstCash Holdings at 1.95%, Encompass Health at 1.88%, Impinj at 1.86%, and Merit Medical Systems at 1.81%.

Total Holdings

Top 10 Percentage

19.59%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

200.08M

Forward PE Ratio

24.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.78%	7,008,676
2	FCFS	FirstCash Holdings, Inc.	1.95%	16,845
3	EHC	Encompass Health Corporation	1.88%	28,927
4	PI	Impinj, Inc.	1.86%	19,742
5	MMSI	Merit Medical Systems, Inc.	1.81%	36,912
6	RDNT	RadNet, Inc.	1.71%	41,695
7	ATI	ATI Inc.	1.69%	15,368
8	GH	Guardant Health, Inc.	1.68%	19,551
9	DT	Dynatrace, Inc.	1.66%	56,287
10	SMTC	Semtech Corporation	1.59%	22,146
11	FROG	JFrog Ltd.	1.59%	29,392
12	TTAN	ServiceTitan, Inc.	1.57%	29,708
13	RGEN	Repligen Corporation	1.56%	15,937
14	HTFL	HeartFlow, Inc.	1.52%	55,903
15	HQY	HealthEquity, Inc.	1.48%	28,432
16	AGYS	Agilysys, Inc.	1.44%	22,916
17	VRNS	Varonis Systems, Inc.	1.44%	60,923
18	UMBF	UMB Financial Corporation	1.44%	18,806
19	SKWD	Skyward Specialty Insurance Group, Inc.	1.42%	45,783
20	AXSM	Axsome Therapeutics, Inc.	1.41%	13,163
21	EQH	Equitable Holdings, Inc.	1.40%	51,837
22	CHDN	Churchill Downs Incorporated	1.36%	28,887
23	BTSG	BrightSpring Health Services, Inc.	1.35%	42,857
24	IRTC	iRhythm Holdings, Inc.	1.35%	20,988
25	ZETA	Zeta Global Holdings Corp.	1.34%	80,435

Showing 25 of 80 holdings

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As of Aug 31, 2026