ISOPX Holdings Information

ISOPX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

20.22%

Asset Class

Equity

Fund Category

Small Growth

Assets

188.31M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	2.74%	5,935,000
2	SXI	Standex International Corporation	2.64%	15,980
3	SIMO	Silicon Motion Technology Corporation	2.51%	16,278
4	BTSG	BrightSpring Health Services, Inc.	2.17%	67,398
5	CWST	Casella Waste Systems, Inc.	1.93%	43,063
6	ALGM	Allegro MicroSystems, Inc.	1.82%	56,484
7	GVA	Granite Construction Incorporated	1.65%	22,612
8	GH	Guardant Health, Inc.	1.65%	23,752
9	GBCI	Glacier Bancorp, Inc.	1.57%	65,896
10	RGEN	Repligen Corporation	1.55%	24,576
11	LTH	Life Time Group Holdings, Inc.	1.54%	81,720
12	VSEC	VSE Corporation	1.50%	14,259
13	DY	Dycom Industries, Inc.	1.47%	6,288
14	ONTO	Onto Innovation Inc.	1.46%	8,339
15	FIVE	Five Below, Inc.	1.44%	17,386
16	ABCB	Ameris Bancorp	1.42%	34,018
17	HRI	Herc Holdings Inc.	1.36%	20,531
18	IDCC	InterDigital, Inc.	1.32%	10,083
19	ICLR	ICON Public Limited Company	1.30%	16,196
20	AHR	American Healthcare REIT, Inc.	1.28%	53,280
21	MRCY	Mercury Systems, Inc.	1.27%	22,454
22	CGNX	Cognex Corporation	1.25%	37,434
23	PTGX	Protagonist Therapeutics, Inc.	1.25%	22,104
24	SEI	Solaris Energy Infrastructure, Inc.	1.23%	33,218
25	ESI	Element Solutions Inc	1.21%	54,801

Showing 25 of 109 holdings

Subscribe to see the full list

As of Jun 30, 2026