ISMOX Holdings Information

ISMOX is a mutual fund with a total of 83 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.45%, Howmet Aerospace at 4.19%, Royal Caribbean Cruises at 4.05%, Cencora at 3.81%, and Hilton Worldwide Holdings at 3.68%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.01B

Forward PE Ratio

29.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.45%	152,954
2	HWM	Howmet Aerospace Inc.	4.19%	156,437
3	RCL	Royal Caribbean Cruises Ltd.	4.05%	126,583
4	COR	Cencora, Inc.	3.81%	104,447
5	HLT	Hilton Worldwide Holdings Inc.	3.68%	104,136
6	NET	Cloudflare, Inc.	3.43%	143,142
7	MPWR	Monolithic Power Systems, Inc.	3.20%	25,180
8	FIX	Comfort Systems USA, Inc.	2.98%	18,591
9	VST	Vistra Corp.	2.63%	150,630
10	IDXX	IDEXX Laboratories, Inc.	2.55%	39,015
11	GWW	W.W. Grainger, Inc.	2.24%	17,693
12	TSCO	Tractor Supply Company	2.04%	388,628
13	RBLX	Roblox Corporation	1.90%	289,382
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.77%	46,028
15	AXON	Axon Enterprise, Inc.	1.71%	34,629
16	HEI	HEICO Corporation	1.68%	52,897
17	LPLA	LPL Financial Holdings Inc.	1.63%	46,582
18	TPR	Tapestry, Inc.	1.62%	99,153
19	TRGP	Targa Resources Corp.	1.62%	55,486
20	BURL	Burlington Stores, Inc.	1.58%	41,825
21	WELL	Welltower Inc.	1.56%	68,110
22	AIZ	Assurant, Inc.	1.48%	58,424
23	SN	SharkNinja, Inc.	1.45%	118,136
24	AIT	Applied Industrial Technologies, Inc.	1.44%	46,678
25	DDOG	Datadog, Inc.	1.44%	104,846

Showing 25 of 83 holdings

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As of Mar 31, 2026