ALSAX Mutual Fund

ALSAX Mutual Fund

NAV$14.18
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Showing top 50 of 110 holdings · as of Jan 30, 2026
ALSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
3.65%		3.6%14,098$7.04MIndustrialsMachinery
2
TPC
Tutor Perini CorpIndustrials · Construction
3.00%		6.7%73,479$5.80MIndustrialsConstruction
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
2.58%		9.2%21,533$4.98M
4
FN
Fabrinet
2.42%		11.7%9,551$4.67M
5
FBRX
Forte Biosciences Inc
2.39%		14.0%157,755$4.62M
6
GH
Guardant Health Inc
2.36%		16.4%39,943$4.56M
7
FTAI
Ftai Aviation Ltd.
2.23%		18.6%15,834$4.31M
8
ADPT
Adaptive Biotechnologies Corp
2.20%		20.8%230,283$4.26M
9
BDRBF
Bombardier Inc
2.12%		23.0%23,953$4.09M
10
CSW
Csw Industrials, Inc.
2.09%		25.0%14,932$4.03M
11
NUVL
Nuvalent
2.08%		27.1%39,117$4.02M
12
INSM
Insmed Inc
1.94%		29.1%23,881$3.75M
13
RMBS
Rambus Inc
1.92%		31.0%32,527$3.70M
14
IDCC
Interdigital Inc
1.79%		32.8%10,595$3.46M
15
GTES
Gates Industrial Plc
1.79%		34.6%150,633$3.47M
16—Nebius Group Nv
1.78%		36.3%40,372$3.44M
17
VSXY
Victoria's Secret & Co
1.75%		38.1%62,119$3.39M
18
TECH
Bio-Techne Corp
1.67%		39.8%50,403$3.23M
19
ALAB
Astera Labs, Inc.
1.66%		41.4%21,243$3.20M
20—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.56%		43.0%27,149$3.02M
21
ARWR
Arrowhead Pharmaceuticals Inc
1.52%		44.5%42,435$2.94M
22
PLNT
Planet Fitness Inc
1.50%		46.0%31,819$2.90M
23
RGEN
Repligen Corp
1.38%		47.4%17,791$2.66M
24
ATZ
Aritzia Subordinate Voting Inc
1.36%		48.7%33,437$2.64M
25
BE
Bloom Energy Corporation Com Cl A
1.30%		50.0%16,536$2.50M
26
OLED
Universal Display Corp
1.30%		51.3%21,944$2.52M
27
JOBY
Joby Aviation Inc
1.29%		52.6%236,514$2.50M
28
CYRX
Cryoport Inc
1.25%		53.9%253,082$2.41M
29
WGS
Genedx Holdings Corp
1.21%		55.1%24,212$2.33M
30
SHAK
Shake Shack Inc. Class A
1.18%		56.3%25,646$2.27M
31—Galaxy Digital Incinary Shares - Class A
1.15%		57.4%78,477$2.22M
32
IRTC
Irhythm Technologies, Inc.
1.14%		58.6%14,308$2.21M
33
AVAV
Aerovironment Inc
1.11%		59.7%7,713$2.15M
34
TWST
Twist Bioscience Corp.
1.11%		60.8%52,305$2.15M
35
WING
Wingstop, Inc.
1.11%		61.9%8,061$2.14M
36
VSEC
Vse Corp
1.07%		63.0%9,434$2.06M
37
QTWO
Q2 Holdings, Inc.
1.04%		64.0%32,729$2.00M
38
ABSI
Absci Corp
1.03%		65.0%664,714$1.99M
39
CDNA
Caredx Inc
1.00%		66.0%93,866$1.93M
40
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.99%		67.0%1,907,322$1.91M
41
RDDT
Reddit, Class A
0.99%		68.0%10,583$1.91M
42
SPSC
Sps Commerce Inc
0.99%		69.0%21,442$1.91M
43
ROAD
Construction Partners Inc
0.96%		70.0%16,934$1.86M
44
XMTR
Xometry Inc_None_None
0.95%		70.9%32,007$1.83M
45
MOD
Modine Manufacturing Company
0.94%		71.8%9,856$1.82M
46
TMDX
Transmedics Group, Inc.
0.92%		72.8%13,287$1.78M
47
GWRE
Guidewire Software Inc
0.91%		73.7%12,543$1.77M
48
KRMN
Karman Holdings Inc
0.87%		74.5%16,164$1.68M
49
LOAR
Loar Holdings Inc
0.86%		75.4%24,287$1.67M
50
UTI
Universal Technical Institute Inc
0.81%		76.2%56,034$1.56M
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ALSAX Mutual Fund All Holdings

ALSAX holdings total 110 positions. The top 10 holdings account for 25.0% of the fund, led by Rbc Bearings Inc at 3.6%, Tutor Perini Corp at 3.0%, Natera Inc at 2.6%.

ALSAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Health Care at 28.8%.

ALSAX sectors provide a detailed breakdown. ALSAX overlap shows how holdings compare to other funds in your portfolio.