ISGDX Holdings Information

ISGDX is a mutual fund with a total of 143 individual holdings. The top holdings are Bloom Energy at 4.27%, Credo Technology Group Holding at 3.44%, Dycom Industries at 2.35%, Fabrinet at 2.24%, and SiTime at 2.15%.

Total Holdings

143

Top 10 Percentage

22.57%

Asset Class

n/a

Fund Category

Small Growth

Assets

33.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	4.27%	4,876
2	CRDO	Credo Technology Group Holding Ltd	3.44%	4,745
3	DY	Dycom Industries, Inc.	2.35%	1,501
4	FN	Fabrinet	2.24%	1,115
5	SITM	SiTime Corporation	2.15%	985
6	NXT	Nextpower Inc.	1.97%	4,091
7	OUST	Ouster, Inc.	1.80%	12,705
8	SPXC	SPX Technologies, Inc.	1.58%	2,372
9	LTH	Life Time Group Holdings, Inc.	1.42%	13,930
10	AAMI	Acadian Asset Management Inc.	1.35%	6,078
11	YOU	Clear Secure, Inc.	1.33%	7,805
12	BBIO	BridgeBio Pharma, Inc.	1.33%	6,523
13	RAMP	LiveRamp Holdings, Inc.	1.32%	11,471
14	RVMD	Revolution Medicines, Inc.	1.30%	2,691
15	FLYW	Flywire Corporation	1.30%	26,394
16	LASR	nLIGHT, Inc.	1.30%	5,700
17	CDE	Coeur Mining, Inc.	1.24%	20,846
18	RM	Regional Management Corp.	1.23%	10,885
19	RSI	Rush Street Interactive, Inc.	1.23%	15,761
20	BAND	Bandwidth Inc.	1.23%	6,138
21	VMD	Viemed Healthcare, Inc.	1.20%	39,774
22	OPFI	OppFi Inc.	1.20%	45,886
23	ATRC	AtriCure, Inc.	1.18%	13,827
24	MDGL	Madrigal Pharmaceuticals, Inc.	1.16%	762
25	BWMN	Bowman Consulting Group Ltd.	1.16%	12,000

Showing 25 of 143 holdings

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As of May 31, 2026