ISCGX Holdings Information

ISCGX is a mutual fund with a total of 61 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 4.42%, Oceaneering International at 3.30%, Chime Financial at 3.01%, Excelerate Energy at 2.88%, and HealthEquity at 2.64%.

Total Holdings

Top 10 Percentage

28.87%

Asset Class

Equity

Fund Category

Small Growth

Assets

84.11M

Forward PE Ratio

24.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	4.42%	13,131
2	OII	Oceaneering International, Inc.	3.30%	53,806
3	CHYM	Chime Financial, Inc.	3.01%	76,630
4	EE	Excelerate Energy, Inc.	2.88%	61,314
5	HQY	HealthEquity, Inc.	2.64%	23,046
6	PDFS	PDF Solutions, Inc.	2.56%	48,524
7	WLDN	Willdan Group, Inc.	2.56%	24,518
8	CWST	Casella Waste Systems, Inc.	2.52%	23,075
9	STVN	Stevanato Group S.p.A.	2.51%	98,744
10	ULS	UL Solutions Inc.	2.46%	27,863
11	PCTY	Paylocity Holding Corporation	2.35%	12,362
12	SAIA	Saia, Inc.	2.34%	5,562
13	TFIN	Triumph Financial, Inc.	2.32%	27,396
14	SSD	Simpson Manufacturing Co., Inc.	2.27%	10,465
15	SN	SharkNinja, Inc.	2.25%	9,860
16	WRBY	Warby Parker Inc.	2.04%	69,906
17	ORA	Ormat Technologies, Inc.	2.01%	16,646
18	FSS	Federal Signal Corporation	1.93%	13,932
19	STRL	Sterling Infrastructure, Inc.	1.90%	3,409
20	NCNO	nCino, Inc.	1.90%	70,728
21	TXRH	Texas Roadhouse, Inc.	1.87%	8,053
22	CRL	Charles River Laboratories International, Inc.	1.63%	4,778
23	KRYS	Krystal Biotech, Inc.	1.62%	3,800
24	ARMK	Aramark	1.61%	24,114
25	SEI	Solaris Energy Infrastructure, Inc.	1.60%	26,563

Showing 25 of 61 holdings

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As of Aug 31, 2026