ISGDX Holdings Information

ISGDX is a mutual fund with a total of 142 individual holdings. The top holdings are Credo Technology Group Holding at 2.59%, Nextpower at 1.89%, Primoris Services at 1.78%, Vital Farms at 1.69%, and Kratos Defense & Security Solutions at 1.68%.

Total Holdings

142

Top 10 Percentage

17.68%

Asset Class

n/a

Fund Category

Small Growth

Assets

28.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	2.59%	5,145
2	NXT	Nextpower Inc.	1.89%	6,853
3	PRIM	Primoris Services Corporation	1.78%	3,673
4	VITL	Vital Farms, Inc.	1.69%	8,083
5	KTOS	Kratos Defense & Security Solutions, Inc.	1.68%	6,226
6	DY	Dycom Industries, Inc.	1.67%	1,615
7	LZ	LegalZoom.com, Inc.	1.67%	36,779
8	RSI	Rush Street Interactive, Inc.	1.59%	17,444
9	SPXC	SPX Technologies, Inc.	1.56%	2,041
10	WRBY	Warby Parker Inc.	1.56%	14,517
11	INSM	Insmed Incorporated	1.53%	2,755
12	UPWK	Upwork Inc.	1.47%	23,343
13	PHR	Phreesia, Inc.	1.46%	11,302
14	LTH	Life Time Group Holdings, Inc.	1.45%	12,656
15	AX	Axos Financial, Inc.	1.38%	3,698
16	TDW	Tidewater Inc.	1.37%	5,571
17	n/a	COLUMBIA SHORT TERM CASH FUND	1.37%	334,674
18	CDE	Coeur Mining, Inc.	1.35%	25,055
19	SNCY	Sun Country Airlines Holdings, Inc.	1.32%	24,269
20	BBIO	BridgeBio Pharma, Inc.	1.30%	6,124
21	DORM	Dorman Products, Inc.	1.28%	1,940
22	DAVE	Dave Inc.	1.28%	1,464
23	DCO	Ducommun Incorporated	1.26%	3,385
24	IAS	Integral Ad Science Holding Corp.	1.25%	33,962
25	BAND	Bandwidth Inc.	1.24%	20,204

Showing 25 of 142 holdings

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As of Aug 31, 2025