BOSOX Mutual Fund

BOSOX Mutual Fund

NAV$18.49
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Showing top 50 of 83 holdings · as of Jul 31, 2026
BOSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTS
Watts Water Technologies IncIndustrials · Machinery
2.43%
2.4%68,647$23.74MIndustrialsMachinery
2—Aiton Caldwell SA
2.36%
4.8%66,646$23.01M--
Share changes, sector and industry · Pro
3
LFUS
Littelfuse Inc
2.33%
7.1%51,331$22.69M
4
WHD
Cactus Inc.
2.20%
9.3%330,005$21.45M
5
UFPT
Ufp Technologies Inc
2.12%
11.4%81,109$20.66M
6—Cullen/Frost Bankers, Inc.
2.08%
13.5%122,245$20.33M
7
QLYS
Qualys Inc
2.02%
15.5%135,879$19.67M
8
ATR
Aptargroup Inc
2.00%
17.5%145,680$19.52M
9
GMED
Globus Medical, Inc. (Class A)
2.00%
19.5%248,218$19.56M
10
MSM
Msc Industrial Direct Co Inc
1.99%
21.5%157,638$19.45M
11
ATEN
A10 Networks Inc
1.91%
23.4%629,381$18.61M
12
CHE
Chemed Corp
1.86%
25.3%34,087$18.14M
13
IBOC
International Bancshares Corp
1.86%
27.2%237,054$18.14M
14
PLXS
Plexus Corp
1.85%
29.0%71,794$18.04M
15
CBSH
Commerce Bancshares Inc
1.84%
30.8%303,359$17.98M
16
CVCO
Cavco Industries Inc
1.81%
32.7%32,202$17.62M
17
STAG
Stag Industrial Inc. Reit
1.78%
34.4%454,566$17.39M
18
HAE
Haemonetics Corp
1.77%
36.2%201,939$17.27M
19
OGS
One Gas Inc
1.68%
37.9%211,625$16.43M
20
VMI
Valmont Industries Inc
1.65%
39.5%33,464$16.12M
21
ACLS
Axcelis Technologies Inc
1.64%
41.2%122,640$15.99M
22
DCI
Donaldson Co Inc
1.63%
42.8%168,550$15.88M
23
OII
Oceaneering International Inc.
1.63%
44.4%326,838$15.94M
24
HALO
Halozyme Therapeutics Inc
1.62%
46.1%191,042$15.77M
25
SIGI
Selective Insurance Group Inc
1.62%
47.7%166,425$15.78M
26
AYI
Acuity Brands Inc
1.55%
49.2%46,096$15.14M
27
LSTR
Landstar System Inc
1.55%
50.8%86,705$15.15M
28—Santa Fe Minerals Limited
1.53%
52.3%171,366$14.94M
29
BMI
Badger Meter, Inc.
1.52%
53.8%110,631$14.86M
30
CHH
Choice Hotels International Inc
1.52%
55.4%133,230$14.85M
31—Cohen & Steers Capital Management, Inc.
1.52%
56.9%180,060$14.81M
32
JAZZ
Jazz Pharmaceuticals Plc.
1.51%
58.4%58,138$14.70M
33
IBP
Installed Building Products
1.50%
59.9%65,494$14.60M
34
PSMT
Pricesmart Inc
1.47%
61.4%73,773$14.31M
35
CPK
Chesapeake Utilities Corp
1.46%
62.8%107,355$14.25M
36
FELE
Franklin Electric Co Inc
1.45%
64.3%135,177$14.16M
37
MMSI
Merit Medical Systems Inc
1.44%
65.7%165,043$14.03M
38
IDA
Idacorp Inc Ida
1.39%
67.1%95,205$13.61M
39
SXT
Sensient Technologies Corp
1.33%
68.4%105,246$13.02M
40
BIO
Bio-Rad Laboratories-A
1.30%
69.7%38,954$12.68M
41
ATMU
Atmus Filtration Technologies Inc
1.28%
71.0%241,703$12.48M
42
CORT
Corcept Therapeutics Inc
1.27%
72.3%108,631$12.44M
43
UMBF
Umb Financial Corp.
1.26%
73.5%84,371$12.30M
44
SLGN
Silgan Holdings Inc
1.25%
74.8%306,045$12.24M
45
SRCE
1st Source Corp
1.21%
76.0%131,858$11.83M
46
POWI
Power Integration Inc.
1.21%
77.2%193,653$11.76M
47
MANH
Manhattan Associates Inc
1.19%
78.4%60,487$11.57M
48
CWST
Casella Waste Systems, Inc., Class A
1.17%
79.6%127,749$11.46M
49
PIPR
Piper Sandler Companies
1.17%
80.7%150,580$11.41M
50
BCPC
Balchem Corp
1.15%
81.9%67,221$11.26M
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BOSOX Mutual Fund All Holdings

BOSOX holdings total 83 positions. The top 10 holdings account for 21.5% of the fund, led by Watts Water Technologies Inc at 2.4%, Aiton Caldwell SA at 2.4%, Littelfuse Inc at 2.3%.

BOSOX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 21.6%.

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